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Companies/04382272

Lycourt Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£125,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,842
Creditors < 1 year
—
Equity
£125,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£125,106£127,023————————£2,209£6,825£8,138
Equity£125,106£127,023£128,836£127,409£125,589£121,638£125,700£4,775£6,042£110£2,209£6,825£8,138
Assets
Fixed assets£120,152£120,200£120,264£120,349£120,462£120,614£0£72,187£72,301£72,014—£72,146£72,246
Property, plant & equipment——————————£72,071£72,146£72,246
Current assets£5,842£7,811£9,600£8,115£6,776£1,977£145,726£5,528£6,319£468—£2,502£873
Cash at bank——————————£3,813£2,502£873
Liabilities
Creditors within one year——————————£67,015£54,294£44,799
Creditors after one year——————————£6,660£13,529£20,182
Net current assets£4,954£6,823£8,572£7,060£5,127£1,024£125,700−£67,412−£66,259−£71,904−£63,202−£51,792−£43,926
Assets less current liabilities£125,106£127,023£128,836£127,409£125,589£121,638£125,700£4,775£6,042£110£8,869£20,354£28,320
People
Average employees1111111——————
Source evidenceView 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

2 outstanding charges
Floating · created 2002-05-17
All monies
Outstanding
All Assets · created 2002-04-19
All monies
Outstanding