Lyleacre Property Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2025-09-05
—
OutstandingUnknown · created 2024-08-09
—
OutstandingUnknown · created 2023-09-28
—
OutstandingUnknown · created 2022-09-14
—
OutstandingUnknown · created 2022-02-22
—
Outstanding