Lyell Residential (Bankfield) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£645,998
Cash
£5,698
Turnover
—
Profit / loss
−£424,845
Current assets
£6,284,068
Creditors < 1 year
£49,863
Equity
−£645,998
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-18Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£645,998 | −£221,153 | £0 |
| Equity | −£645,998 | −£221,153 | £0 |
| Assets | |||
| Current assets | £6,284,068 | £5,680,906 | — |
| Cash at bank | £5,698 | £3,244 | — |
| Debtors | £249,826 | £30,957 | — |
| Liabilities | |||
| Creditors within one year | £49,863 | £54,326 | — |
| Creditors after one year | £6,880,203 | £5,847,733 | — |
| Net current assets | £6,234,205 | £5,626,580 | — |
| Profit & loss | |||
| Profit / loss | −£424,845 | −£221,154 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding