Lyngate Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£238,064
Cash
£89,991
Turnover
—
Profit / loss
—
Current assets
£159,680
Creditors < 1 year
—
Equity
£238,064
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £238,064 | £242,043 | £242,679 | £243,717 | £244,847 | £251,967 | £259,098 | £260,028 | £185,359 | £61,803 | — | — | — |
| Equity | £238,064 | £242,043 | £242,679 | £243,717 | £244,847 | £251,967 | £259,098 | £260,028 | £185,359 | £61,803 | £52,508 | £50,068 | £47,599 |
| Assets | |||||||||||||
| Current assets | £159,680 | £157,340 | £154,342 | £159,079 | £156,626 | £157,660 | £187,063 | £184,343 | £66,742 | £66,509 | £54,672 | £52,271 | £49,544 |
| Cash at bank | £89,991 | £96,955 | £96,422 | £96,289 | £96,270 | £96,250 | £126,202 | £126,114 | £282 | £9,279 | £278 | £2,277 | £29,740 |
| Debtors | £69,689 | £60,385 | £57,920 | £62,790 | £60,356 | £61,410 | £60,861 | £58,229 | £66,460 | £57,230 | £54,394 | £49,994 | £19,804 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,164 | £2,203 | £1,945 |
| Provisions | £29,375 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £28,500 | £0 | — | — | — |
| Net current assets | £142,439 | £140,793 | £141,429 | £142,467 | £143,597 | £150,717 | £157,848 | £158,778 | £63,859 | £61,803 | £52,508 | £50,068 | £47,599 |
| Assets less current liabilities | £267,439 | £265,793 | £266,429 | £267,467 | £268,597 | £275,717 | £282,848 | £283,778 | £213,859 | £61,803 | £52,508 | £50,068 | £47,599 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 1994-09-28
All monies
OutstandingProperty · created 1994-09-28
All monies
OutstandingProperty · created 1993-08-17
All monies
OutstandingProperty · created 1993-08-01
All monies
OutstandingProperty · created 1993-08-03
All monies
OutstandingProperty · created 1993-07-23
All monies
OutstandingFloating · created 1993-02-15
All monies
OutstandingFloating · created 1992-12-31
All monies
OutstandingFloating · created 1992-06-24
All monies
OutstandingFloating · created 1991-12-19
All monies
OutstandingProperty · created 1991-12-02
All monies
OutstandingFloating · created 1991-06-11
All monies
OutstandingFloating · created 1991-06-11
All monies
Outstanding