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Companies/09508766

Lydia Homes Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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−£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 employees1111111———
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

5 outstanding charges
Floating · created 2018-02-22
—
Outstanding
Floating · created 2018-02-22
—
Outstanding
Floating · created 2018-02-22
—
Outstanding
All Assets · created 2016-03-04
—
Outstanding
Property · created 2015-07-31
—
Outstanding
Show 6 satisfied / released
Property · created 2016-07-22 · satisfied 2018-04-12
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Satisfied
All Assets · created 2016-04-04 · satisfied 2018-04-12
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2017-11-07
—
Satisfied
Floating · created 2016-01-04 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2016-01-04 · satisfied 2017-11-07
—
Satisfied