Lycatel Property Management Services Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,146,177
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£26,785
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,146,177 | −£1,925,601 | −£1,781,625 | — | −£671,111 | −£728,861 | — | −£742,380 | −£361,689 | −£104,165 | £1 |
| Equity | — | — | — | — | −£671,111 | −£728,861 | −£742,380 | −£742,380 | −£361,689 | −£104,165 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,250,000 | — | £1,958,831 | £1,967,051 | £1,975,270 | £1,975,270 | £1,985,133 | £1,954,835 | £0 |
| Property, plant & equipment | — | — | — | — | £3,996 | £12,216 | £20,435 | £1,975,270 | £1,985,133 | £1,954,835 | £0 |
| Current assets | £26,785 | £46,886 | £58,413 | — | £367,319 | £309,650 | £239,017 | £239,017 | £143,492 | £90,005 | £1 |
| Cash at bank | £34 | £21,538 | £1,310 | — | £17,526 | £43 | £3,039 | £3,039 | £251 | £795 | £1 |
| Debtors | £26,751 | £25,348 | £57,103 | — | £349,793 | £309,607 | £235,978 | £235,978 | £143,241 | £89,210 | £0 |
| Liabilities | |||||||||||
| Creditors | £3,422,962 | £3,222,487 | £3,090,038 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,997,261 | £3,005,562 | — | £2,956,667 | £2,616,609 | £2,149,005 | £0 |
| Net current assets | −£3,396,177 | −£3,175,601 | −£3,031,625 | — | −£2,629,942 | −£2,695,912 | −£2,717,650 | −£2,717,650 | −£2,346,822 | −£2,059,000 | £1 |
| Assets less current liabilities | −£2,146,177 | −£1,925,601 | −£1,781,625 | — | −£671,111 | −£728,861 | −£742,380 | −£742,380 | −£361,689 | −£104,165 | £1 |
| Profit & loss | |||||||||||
| Turnover | — | — | £151,675 | — | — | — | £0 | — | — | — | — |
| Gross profit | — | — | £151,675 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£379,311 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£380,691 | — | — | — | — |
| Profit / loss | — | — | −£228,351 | — | — | — | −£380,691 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2013-12-17
—
Outstanding