Lyme Estates Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£44,629
Cash
£2,619
Turnover
—
Profit / loss
—
Current assets
£2,869
Creditors < 1 year
£71,107
Equity
−£44,629
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£44,629 | −£44,653 | −£36,141 | −£24,402 | −£24,529 | −£46,703 | — | −£51,860 | −£45,628 | −£58,640 | −£64,015 | −£57,699 | −£70,564 | −£65,516 | −£35,666 | −£37,894 |
| Equity | −£44,629 | −£44,653 | −£36,141 | −£24,402 | −£24,529 | −£46,703 | −£72,446 | −£51,860 | −£45,628 | −£58,640 | −£64,015 | −£57,699 | −£70,564 | −£65,516 | −£35,666 | −£37,894 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £643,904 | £643,904 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,904 | £20,904 |
| Current assets | £2,869 | £2,726 | £5,866 | £7,177 | £7,161 | — | — | — | — | £12,870 | £6,835 | £2,004 | £3,958 | £7,105 | £7,122 | £2,815 |
| Cash at bank | £2,619 | £2,476 | £5,866 | £6,977 | £7,161 | £4,480 | — | £10,272 | £15,662 | £11,770 | £5,735 | £904 | £1,895 | £4,124 | £7,080 | £2,646 |
| Debtors | £250 | £250 | £0 | £200 | £0 | — | — | — | — | £1,100 | £1,100 | £1,100 | £2,063 | £2,981 | £42 | £169 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £71,107 | £70,988 | £70,618 | £70,595 | £70,706 | £70,199 | — | — | — | — | £5,468 | £5,432 | £4,332 | £4,381 | £4,452 | — |
| Creditors after one year | £86,391 | £86,391 | £86,389 | £180,984 | £180,984 | £180,984 | — | — | — | — | £595,382 | £684,271 | £680,190 | £678,240 | £682,240 | — |
| Net current assets | −£68,238 | −£68,262 | −£64,752 | −£63,418 | −£63,545 | −£65,719 | — | −£410,876 | −£84,979 | £7,738 | £1,367 | −£3,428 | −£374 | £2,724 | £2,670 | −£558 |
| Assets less current liabilities | £41,762 | £41,738 | £50,248 | £156,582 | £156,455 | £134,281 | — | £129,124 | £455,021 | £537,738 | £531,367 | £626,572 | £609,626 | £612,724 | £646,574 | £643,346 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £22,174 | £25,743 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0.01 | 0.01 | 1 | 1 | 1 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-29
£93,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-07-27
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2009-11-06 · satisfied 2019-09-02
All monies
SatisfiedFixed · created 2009-06-26 · satisfied 2019-05-21
All monies
SatisfiedFixed · created 2008-11-19 · satisfied 2019-09-02
All monies
SatisfiedProperty · created 2008-07-25 · satisfied 2019-05-09
All monies
Satisfied