Lymm (Villafont) Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£2,532,173

Cash

£1,189

Turnover

—

Profit / loss

—

Current assets

£5,691,866

Creditors < 1 year

—

Equity

£2,532,173

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£2,532,173	£2,534,387	—	−£6,343	−£1,301	−£248	—	£2
Equity	£2,532,173	£2,534,387	−£9,533	−£6,343	−£1,301	−£248	£2	£2
Assets
Fixed assets	—	—	—	—	—	£3	£0	—
Current assets	£5,691,866	£5,545,628	£4,031,542	£4,266,294	£175,599	£144,556	£2	—
Cash at bank	£1,189	£85,488	£175,635	£2,270,684	£55,112	—	—	£2
Debtors	£5,495,219	£5,412,133	£3,807,900	£1,956,156	£2	—	—	—
Stock	£195,458	£48,007	£48,007	£39,454	£120,485	—	—	—
Liabilities
Net current assets	£662,171	£664,385	−£3,879,536	−£3,876,346	£174,611	−£251	£2	—
Assets less current liabilities	£2,532,173	£2,534,387	−£9,533	−£6,343	£174,614	−£248	£2	—
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2021-04-14 · satisfied 2025-03-24

—

Satisfied

Fixed · created 2021-04-14 · satisfied 2025-02-20

—

Satisfied