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Companies/11598486

Lydian Property Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£369,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,851
Creditors < 1 year
—
Equity
−£369,962
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 figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£369,962−£288,867−£156,514−£164,458−£167,904−£161,193−£159,751
Equity−£369,962−£288,867−£156,514−£164,458−£167,904−£161,193−£159,751
Assets
Fixed assets£339,890£339,890£1,012,257£1,012,257£1,012,257£1,012,257£1,012,257
Current assets£11,851£4,698£26,430£15,690£62,525£5,912£141,279
Liabilities
Creditors within one year————£410,530£397,193£531,131
Creditors after one year————£832,156£782,156£782,156
Net current assets−£488,061−£406,966−£379,365−£389,379−£348,005−£391,281−£389,852
Assets less current liabilities−£148,171−£67,076£632,892£622,878£664,252£620,976£622,405
People
Average employees0000000
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

3 outstanding charges
All Assets · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2024-09-09
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-09-18 · satisfied 2024-05-17
—
Satisfied
All Assets · created 2019-09-18 · satisfied 2024-05-17
—
Satisfied
Property · created 2018-11-02 · satisfied 2024-05-14
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2024-05-14
—
Satisfied