Lymevale Developments Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£4,252,849
Cash
£181,827
Turnover
—
Profit / loss
£280,495
Current assets
£218,393
Creditors < 1 year
£1,309,531
Equity
£4,252,849
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,252,849 | £3,972,354 | £3,594,916 | £3,262,924 | £2,833,397 | £2,554,511 | £1,891,200 | — | — |
| Equity | £4,252,849 | £3,972,354 | £3,594,916 | £3,262,924 | £2,833,397 | £2,554,511 | £1,891,200 | £1,705,943 | £1,218,077 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £5,424,112 | £5,424,112 | £4,120,000 | £4,025,000 | £3,411,772 | £3,411,772 | £2,000,000 |
| Current assets | £218,393 | £154,679 | £157,557 | £95,831 | £116,123 | £315,851 | £325,252 | £115,123 | £148,879 |
| Cash at bank | £181,827 | £116,637 | £114,636 | £49,251 | £43,152 | £290,964 | £281,023 | £108,351 | £17,793 |
| Debtors | £36,566 | £38,042 | £42,921 | £46,580 | £72,971 | £24,887 | £44,229 | £6,772 | £131,086 |
| Liabilities | |||||||||
| Creditors within one year | £1,309,531 | £1,596,971 | £1,915,130 | £2,189,385 | £1,326,964 | £1,736,340 | £1,845,824 | £1,820,952 | £930,802 |
| Creditors after one year | £0 | £3,333 | £13,333 | £23,333 | £33,333 | £50,000 | — | — | — |
| Provisions | — | — | £58,290 | £44,301 | £42,429 | — | — | — | — |
| Net current assets | −£1,091,138 | −£1,442,292 | −£1,757,573 | −£2,093,554 | −£1,210,841 | −£1,420,489 | −£1,520,572 | −£1,705,829 | −£781,923 |
| Assets less current liabilities | £4,303,862 | £4,051,363 | £3,666,539 | £3,330,558 | £2,909,159 | £2,604,511 | £1,891,200 | £1,705,943 | £1,218,077 |
| Profit & loss | |||||||||
| Profit / loss | £280,495 | £377,438 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-10-29
All monies
OutstandingProperty · created 2007-10-29
All monies
OutstandingAll Assets · created 2003-09-15
All monies
OutstandingProperty · created 2003-09-15
All monies
Outstanding