Lydney Securities Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,810,590
Cash
£661,872
Turnover
—
Profit / loss
—
Current assets
£1,490,071
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,810,590 | £1,428,256 | £974,326 | £809,558 | £1,099,289 | £625,568 | £476,182 | £253,385 | £186,204 | £141,742 | £114,256 | £117,927 |
| Equity | — | — | — | — | — | — | — | — | — | — | £114,256 | £117,927 |
| Assets | ||||||||||||
| Fixed assets | £947,760 | £431,121 | £781,906 | £445,719 | £437,462 | £283,396 | £311,345 | £310,312 | £333,043 | £343,638 | £115,522 | £147,292 |
| Property, plant & equipment | £922,460 | £405,821 | £756,606 | £420,419 | £412,162 | £258,096 | £286,045 | £285,012 | £307,743 | £318,338 | £90,222 | £121,992 |
| Current assets | £1,490,071 | £1,475,025 | £1,429,537 | £654,141 | £1,020,434 | £535,742 | £374,176 | £316,768 | £180,575 | £224,090 | £246,545 | £252,911 |
| Cash at bank | £661,872 | £809,190 | £705,620 | £364,374 | £376,154 | £408,977 | £3,317 | £3,193 | £17,846 | £2,446 | £7,867 | £58,754 |
| Debtors | £828,199 | £665,835 | £723,917 | £289,767 | £644,280 | £126,765 | £370,859 | £313,575 | £162,729 | £221,644 | £238,678 | £194,157 |
| Liabilities | ||||||||||||
| Creditors | £558,062 | £397,091 | £1,143,542 | £206,764 | £316,157 | £165,504 | £160,180 | £341,226 | £274,203 | £388,969 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,063 | £247,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,663 | £34,469 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,085 | — |
| Net current assets | £932,009 | £1,077,934 | £285,995 | £447,377 | £704,277 | £370,238 | £213,996 | −£24,458 | −£93,628 | −£164,879 | £24,482 | £5,104 |
| Assets less current liabilities | £1,879,769 | £1,509,055 | £1,067,901 | £893,096 | £1,141,739 | £653,634 | £525,341 | £285,854 | £239,415 | £178,759 | £140,004 | £152,396 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-21
—
Outstanding