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Companies/13453786

Lyleacre Property Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£29,353
Cash
£3,147
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£260,677
Equity
£29,353
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£29,353£14,300−£3,809£100
Equity£29,353£14,300−£3,809£100
Assets
Current assets———£100
Cash at bank£3,147£4,796£4,864£0
Debtors———£100
Liabilities
Creditors within one year£260,677£115,949£88,061£0
Creditors after one year£337,129£246,217£165,892£0
Provisions£6,891£3,330−£917£0
Net current assets−£257,530−£111,153−£83,197£100
Assets less current liabilities£373,373£263,847£161,166£100
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Unknown · created 2024-08-09
—
Outstanding
Unknown · created 2023-09-28
—
Outstanding
Unknown · created 2022-09-14
—
Outstanding
Unknown · created 2022-02-22
—
Outstanding