Lymore Projects Ltd
Other specialised construction activities n.e.c. · Milford On Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,574
Cash
£2,871
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £200,574 | £168,480 | £133,557 | £103,514 | £157,798 | £106,143 | £150,068 | £63,445 | £47,258 | — | — |
| Equity | £200,574 | £168,480 | £133,557 | — | — | — | — | — | — | — | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £110 | — | — | — | — | — | — | — | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2 |
| Cash at bank | £2,871 | £7,328 | £41,828 | — | — | — | — | — | — | — | £2 |
| Debtors | £44,769 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £892,916 | £1,103,377 | £476,996 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £208,074 | — | — | — | — | — | — | — | — | −£51,627 | £2 |
| Assets less current liabilities | £208,074 | £736,904 | £385,865 | £931,377 | £499,085 | £107,088 | £151,348 | £64,435 | £48,188 | £41,380 | £2 |
| 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
3 outstanding chargesFixed · created 2021-11-16
—
OutstandingFixed · created 2021-11-16
—
OutstandingFixed · created 2021-02-19
—
Outstanding