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Companies/11092763

Lyons Court Property Developments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£244,828
Cash
£15,132
Turnover
—
Profit / loss
—
Current assets
£924,118
Creditors < 1 year
£489,625
Equity
£244,828
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£244,828£38,832£59,024£90,178£72,728−£110,919−£67,448−£85,597
Equity£244,828£38,832£59,024£90,178£72,728−£110,919−£67,448−£85,597
Assets
Property, plant & equipment£420,538£424,880£430,307£437,091£159,626———
Current assets£924,118£515,527£284,495£283,501£291,128£449,493£1,211,274£1,410,487
Cash at bank£15,132£24,508£36,289£32,348£79,499£56,194£1,582£12,838
Debtors£501,930£105,394£48,154£96,650£83,350£8,727£6,031£25,564
Stock£407,056£385,625£200,052£154,503£128,279£384,572£1,203,661£1,372,085
Liabilities
Creditors within one year£489,625£305,135£51,864£36,351£343,511£515,929£1,277,964£1,496,084
Creditors after one year£610,203£596,440£603,914£594,063£34,515£44,483£758—
Net current assets£434,493£210,392£232,631£247,150−£52,383−£66,436−£66,690−£85,597
Assets less current liabilities£855,031£635,272£662,938£684,241£107,243−£66,436−£66,690−£85,597
People
Average employees11——————
Source evidenceView 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 charges
Unknown · created 2026-10-01
—
Outstanding
Unknown · created 2022-03-25
—
Outstanding
Fixed · created 2018-03-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-31 · satisfied 2020-02-18
—
Satisfied