Lydia Homes Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£72,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
£87,172
Equity
−£72,066
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£72,066 | −£68,948 | — | −£62,083 | −£54,530 | −£50,060 | −£75,440 | −£105,275 | £4,003 | £59,474 |
| Equity | −£72,066 | −£68,948 | −£65,994 | −£62,083 | −£54,530 | −£50,060 | −£75,440 | −£105,275 | £4,003 | £59,474 |
| Assets | ||||||||||
| Fixed assets | £106 | £132 | £165 | £206 | £258 | £323 | £404 | £505 | £631 | £789 |
| Current assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £187,263 | £845,001 | £1,485,181 | £1,357,575 |
| Liabilities | ||||||||||
| Creditors within one year | £87,172 | £84,080 | £81,159 | — | — | — | — | — | — | — |
| Net current assets | −£72,172 | −£69,080 | — | −£62,289 | −£54,788 | −£50,383 | −£75,844 | −£105,780 | £3,372 | £58,685 |
| Assets less current liabilities | −£72,066 | −£68,948 | — | −£62,083 | −£54,530 | −£50,060 | −£75,440 | −£105,275 | £4,003 | £59,474 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-02-22
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OutstandingFloating · created 2018-02-22
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OutstandingFloating · created 2018-02-22
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OutstandingAll Assets · created 2016-03-04
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OutstandingProperty · created 2015-07-31
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OutstandingShow 6 satisfied / released
Property · created 2016-07-22 · satisfied 2018-04-12
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2018-04-12
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2017-11-07
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SatisfiedFloating · created 2016-01-04 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2017-11-07
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Satisfied