Lycatel Property Services Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,016,971

Cash

£17,264

Turnover

—

Profit / loss

—

Current assets

£26,998

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31Company	2017-12-31	2016-12-31	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	−£2,016,971	−£2,033,910	−£2,029,271	—	−£2,309,951	−£2,193,789	—	−£2,050,329	−£1,909,976	−£1,772,069	−£1,583,874
Equity	—	—	—	—	−£2,309,951	−£2,193,789	−£2,050,329	−£2,050,329	−£1,909,976	−£1,772,069	−£1,583,874
Assets
Fixed assets	£2,590,000	£2,590,000	£2,590,000	—	£2,138,172	£2,186,274	—	£2,226,359	£2,274,461	£2,322,563	£2,370,816
Property, plant & equipment	—	—	—	—	£2,138,172	£2,186,274	£2,226,359	£2,226,359	£2,274,461	£2,322,563	£2,370,666
Current assets	£26,998	£14,516	£30,405	—	£308,614	£313,706	£390,710	£390,710	£400,314	£401,310	£233,601
Cash at bank	£17,264	£1,038	£701	—	£4,663	£5,233	£668	£668	£1,215	£693	—
Debtors	£9,734	£13,478	£29,704	—	£303,951	£308,473	£390,042	£390,042	£399,099	£400,617	£207,909
Liabilities
Creditors	£4,633,969	£4,638,426	£4,649,676	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£4,756,737	£4,693,769	—	£4,667,398	£4,087,876	£3,998,942	£4,178,291
Creditors after one year	—	—	—	—	—	—	—	£0	£496,875	£497,000	£10,000
Net current assets	−£4,606,971	−£4,623,910	−£4,619,271	—	−£4,448,123	−£4,380,063	−£4,276,688	−£4,276,688	−£3,687,562	−£3,597,632	−£3,944,690
Assets less current liabilities	−£2,016,971	−£2,033,910	−£2,029,271	—	−£2,309,951	−£2,193,789	−£2,050,329	−£2,050,329	−£1,413,101	−£1,275,069	−£1,573,874
Profit & loss
Turnover	—	—	£90,000	—	—	—	£0	—	—	—	—
Gross profit	—	—	£90,000	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	−£122,725	—	—	—	—
Profit before tax	—	—	—	—	—	—	−£140,353	—	—	—	—
Profit / loss	—	—	−£160,938	—	—	—	−£140,353	—	—	—	—
People
Average employees	0	0	1	—	—	—	—	—	—	—	—
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