Lydian Property Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2024-09-09
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OutstandingShow 4 satisfied / released
Floating · created 2019-09-18 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2024-05-17
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SatisfiedProperty · created 2018-11-02 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2018-11-02 · satisfied 2024-05-14
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Satisfied