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Companies/04186372

Lyndale-Wilson Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£222,706
Cash
£1,554
Turnover
—
Profit / loss
—
Current assets
£2,229
Creditors < 1 year
£147,743
Equity
£222,706
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£222,706£244,347£266,355£263,975£244,597
Equity£222,706£244,347£266,355£263,975£244,597
Assets
Current assets£2,229£4,008£54,465£105,844—
Cash at bank£1,554£4,008£54,335£105,844£82,813
Debtors£675—£130——
Liabilities
Creditors within one year£147,743£141,220£141,743£145,934£142,281
Creditors after one year£376,082£376,084£404,010£333,985£333,985
Provisions———£7,950£7,950
Net current assets−£145,514−£137,212−£87,278−£40,090−£59,468
Assets less current liabilities£600,486£628,381£678,315£605,910£586,532
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2022-08-30
—
Outstanding
All Assets · created 2008-04-23
All monies
Outstanding
Floating · created 2008-04-18
All monies
Outstanding
Floating · created 2008-04-18
All monies
Outstanding
Unknown · created 2008-04-23
All monies
Outstanding
Property · created 2008-04-18
All monies
Outstanding
Property · created 2008-04-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-06-11 · satisfied 2023-03-30
All monies
Satisfied
Floating · created 2004-05-10 · satisfied 2023-03-30
All monies
Satisfied