Lydia Lets Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,161,454
Cash
—
Turnover
—
Profit / loss
−£161,008
Current assets
—
Creditors < 1 year
£1,813,643
Equity
−£1,161,454
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,161,454 | −£1,000,446 | — | −£750,407 | −£640,513 | −£215,810 | — | — | — | — | — |
| Equity | −£1,161,454 | −£1,000,446 | — | −£750,407 | −£640,513 | −£215,810 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,226,769 | £1,226,368 | — | £1,227,136 | £1,277,507 | £1,595,833 | — | — | — | — | — |
| Property, plant & equipment | £1,769 | £1,368 | — | £2,141 | £2,508 | £3,135 | £3,924 | £4,904 | £4,575 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,813,643 | £1,643,925 | — | £1,369,071 | £1,298,966 | £1,162,956 | — | — | — | — | — |
| Creditors after one year | £574,580 | £582,889 | — | £608,472 | £619,054 | £641,486 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£7,201 | — | — | — | — | — |
| Net current assets | −£1,813,643 | −£1,643,925 | — | −£1,369,071 | −£1,298,966 | −£1,162,956 | — | — | — | — | — |
| Assets less current liabilities | −£586,874 | −£417,557 | — | −£141,935 | −£21,459 | £432,877 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£161,008 | −£127,121 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-07
—
OutstandingFloating · created 2018-06-04
—
OutstandingUnknown · created 2015-02-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-02-22 · satisfied 2019-11-01
—
SatisfiedFloating · created 2017-08-14 · satisfied 2019-11-01
—
SatisfiedFloating · created 2017-08-14 · satisfied 2019-11-01
—
Satisfied