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Companies/14221676

Lyongate Developments Limited

Development of building projects · Hornchurch

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£38,934
Cash
£10,585
Turnover
—
Profit / loss
—
Current assets
£549,961
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets−£38,934−£24,928−£202,578
Equity——−£202,578
Assets
Current assets£549,961£486,220£56
Cash at bank£10,585£2,892£56
Stock£539,376£483,328£0
Liabilities
Creditors£217,478£511,148—
Net current assets£332,483−£24,928−£202,578
Assets less current liabilities£332,483−£24,928−£202,578
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-09
—
Outstanding
Unknown · created 2026-02-09
—
Outstanding
Show 3 satisfied / released
Property · created 2024-07-01 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2024-07-01 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2023-10-23 · satisfied 2026-02-04
—
Satisfied