John Lysaght Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,313,751

Cash

£2,034,850

Turnover

—

Profit / loss

—

Current assets

£21,439,296

Creditors < 1 year

—

Equity

£15,313,751

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown	2006-12-31GBP · unknown
Balance sheet
Net assets	£15,313,751	£15,423,509	£17,071,843	—	—	—	£730,036	£695,323	£546,005	£408,296	£298,682	£304,785	£187,874	£110,178	£20,820	£20,408	£20,748	£180,976	£248,693
Equity	£15,313,751	£15,423,509	£17,071,843	£775,412	£774,964	£774,964	£730,036	£695,323	£546,005	£408,296	£298,682	£304,785	£187,874	£110,178	£20,820	£20,408	£20,748	£180,976	£248,693
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,806,138	£2,806,307	£2,806,532	£2,159,865	£2,138,406	£2,067,927	£2,068,636	£2,051,562	£2,053,285
Property, plant & equipment	—	—	—	—	—	—	£160	£2,805,847	£2,805,918	£2,806,013	£2,806,138	£2,806,307	£2,806,532	£2,159,865	£2,138,406	£2,067,927	£2,068,636	£2,051,562	£2,053,285
Current assets	£21,439,296	£27,277,687	£31,485,526	£7,200,838	£6,421,940	£5,613,014	£4,807,740	£222,532	£251,663	£141,810	£123,887	£95,945	£93,943	£69,611	£77,925	£139,436	£97,013	£240,369	£410,070
Cash at bank	£2,034,850	£3,400,275	£7,517,494	£68,821	£151,008	£8,031	£144,931	£155,756	£167,970	£64,348	£33,665	£14,871	£34,614	£13,516	£6,627	£114,816	£29,995	£198,075	£287,002
Debtors	£19,404,446	£23,877,412	£23,235,232	£16,845	£47,669	£85,733	£134,571	£66,776	£83,693	£77,462	£90,222	£81,074	£59,329	£56,095	£71,298	£24,620	£67,018	£42,294	£123,068
Stock	—	—	—	—	£6,223,263	£5,519,250	£4,528,238	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£14,413,683	£6,425,426	£5,646,976	£4,838,050	—	£210,177	£554,819	£553,613	£513,856	£351,928	£1,033,218	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£2,078,075	£1,910,288	£1,940,288	£2,072,888	£2,202,188	£1,637,551	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£44,804	£44,804	£46,469	£45,626	£44,599	£43,351	£41,832	£31,148	£30,246	£25,700	£29,415	£20,967	—
Net current assets	£15,313,751	£15,423,509	£17,071,843	£775,412	£774,964	£774,964	£774,680	£12,355	−£303,156	−£411,803	−£389,969	−£255,983	−£939,275	−£350,039	−£324,840	−£235,819	−£168,474	−£89,740	−£64,592
Assets less current liabilities	—	—	—	—	—	—	£774,840	£2,818,202	£2,502,762	£2,394,210	£2,416,169	£2,550,324	£1,867,257	£1,809,826	£1,813,566	£1,832,108	£1,900,162	£1,961,822	£1,988,693
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—	—	—	—
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