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Companies/04186372

Lyndale-Wilson Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£222,706
Cash
£1,554
Turnover
—
Profit / loss
—
Current assets
£2,229
Creditors < 1 year
£147,743
Equity
£222,706
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£222,706£244,347£266,355£263,975£244,597
Equity£222,706£244,347£266,355£263,975£244,597
Assets
Current assets£2,229£4,008£54,465£105,844—
Cash at bank£1,554£4,008£54,335£105,844£82,813
Debtors£675—£130——
Liabilities
Creditors within one year£147,743£141,220£141,743£145,934£142,281
Creditors after one year£376,082£376,084£404,010£333,985£333,985
Provisions———£7,950£7,950
Net current assets−£145,514−£137,212−£87,278−£40,090−£59,468
Assets less current liabilities£600,486£628,381£678,315£605,910£586,532
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2022-08-30
—
Outstanding
All Assets · created 2008-04-23
All monies
Outstanding
Floating · created 2008-04-18
All monies
Outstanding
Floating · created 2008-04-18
All monies
Outstanding
Unknown · created 2008-04-23
All monies
Outstanding
Property · created 2008-04-18
All monies
Outstanding
Property · created 2008-04-18
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-06-11 · satisfied 2023-03-30
All monies
Satisfied
Floating · created 2004-05-10 · satisfied 2023-03-30
All monies
Satisfied