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Companies/09500578

B&A Properties (Lyell) Ltd

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£293,618
Cash
£72,258
Turnover
—
Profit / loss
—
Current assets
£87,133
Creditors < 1 year
£401,977
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£293,618£220,183£152,699£91,429£43,880£10,867£100£100£100£100
Equity————£43,880£10,867£100£100£100£100
Assets
Fixed assets——————£0———
Property, plant & equipment£1,378,470£1,103,265£378,616£278,366£171,773£78,019————
Current assets£87,133£14,844————£100———
Cash at bank£72,258£14,844£78,799£30,355£33,266£13,219—£100£100£100
Debtors£14,875£0————————
Liabilities
Creditors within one year£401,977£423,422£237,162£154,455£91,884£80,371£0———
Creditors after one year£770,008£474,504£67,554£62,837£69,275£0————
Net current assets−£314,844−£408,578−£158,363−£124,100−£58,618−£67,152£100———
Assets less current liabilities£1,063,626£694,687£220,253£154,266£113,155£10,867£100———
People
Average employees0000000———
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-08-06
—
Outstanding
Fixed · created 2026-06-10
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Outstanding
Fixed · created 2026-04-10
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Outstanding
Fixed · created 2026-02-18
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Outstanding
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-03-11
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Property · created 2023-12-14
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Outstanding
Fixed · created 2023-06-20
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Outstanding
Unknown · created 2023-06-02
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Outstanding