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Companies/11376345

Lhy Homes Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£442,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,083
Creditors < 1 year
£145,545
Equity
−£442,372
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£442,372−£209,583−£47,378—£35,977£17,226£6,506
Equity−£442,372−£209,583−£47,378£56,206£35,977£17,226£6,506
Assets
Fixed assets£8,102,817£8,136,601£8,142,252£8,161,095———
Property, plant & equipment————£7,203,248£7,219,694£7,236,139
Current assets£97,083£188,865£523,381£619,049£599,976£744,406£658,468
Cash at bank————£590,913£736,090£619,094
Debtors————£9,063£8,316£39,374
Liabilities
Creditors within one year£145,545£71,042£30,969£10,918£3,803,946£3,936,390£3,877,617
Creditors after one year£8,479,937£8,427,358£8,626,877£8,665,597£3,954,922£4,008,960£4,008,960
Provisions£1,523£1,523£1,523£1,523£8,379£1,524£1,524
Net current assets−£18,926£128,905£503,494—−£3,203,970−£3,191,984−£3,219,149
Assets less current liabilities£8,083,891£8,265,506£8,645,746————
People
Average employees0000-1-1-1
Source evidenceView 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
Unknown · created 2021-10-29
—
Outstanding
Floating · created 2019-05-07
—
Outstanding
Floating · created 2019-04-05
—
Outstanding
Floating · created 2018-09-20
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-05-07 · satisfied 2026-06-25
—
Satisfied
Floating · created 2019-03-11 · satisfied 2026-06-25
—
Satisfied
Floating · created 2019-02-19 · satisfied 2026-06-25
—
Satisfied
Floating · created 2019-02-19 · satisfied 2026-06-25
—
Satisfied
Floating · created 2019-02-19 · satisfied 2026-06-25
—
Satisfied
Floating · created 2018-09-20 · satisfied 2026-06-25
—
Satisfied