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Companies/12214850

Lally Property Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£68,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40
Creditors < 1 year
£170,443
Equity
£68,806
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£68,806£34,632£9,631£20,898£15,261£5,450
Equity£68,806£34,632£9,631£20,898£15,261£5,450
Assets
Fixed assets£482,097£482,670£483,243£483,960£484,856£485,976
Current assets£40£2,474£172£1,179£955£1,669
Liabilities
Creditors within one year£170,443£145,524£148,187£161,178£145,430£150,214
Creditors after one year£380,000£373,773£344,500£344,500£324,761£331,981
Provisions£0£0————
Net current assets−£170,403−£143,050−£148,015−£159,999−£144,475−£148,545
Assets less current liabilities£311,694£339,620£335,228£323,961£340,381£337,431
People & pay
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-10
—
Outstanding
Property · created 2022-01-18
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-12-12 · satisfied 2022-02-16
—
Satisfied
Fixed · created 2019-12-12 · satisfied 2020-01-16
—
Satisfied