Lyme Bay Property Limited
Buying and selling of own real estate · Axminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,715
Creditors < 1 year
—
Equity
£48,588
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,588 | £42,420 | £26,265 | £160,689 | £98,911 | £82,209 | £85,665 | £78,931 | £51,464 | £39,426 | −£5,856 |
| Equity | £48,588 | £42,420 | — | £160,689 | £98,911 | £82,209 | £85,665 | £78,931 | £51,464 | £39,426 | −£5,856 |
| Assets | |||||||||||
| Fixed assets | £1,465,000 | £1,465,000 | £1,465,000 | — | — | — | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 |
| Property, plant & equipment | — | — | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 | — | — | — | — | — |
| Current assets | £5,715 | £1,943 | £8,934 | £112,168 | £52,818 | £68,523 | £41,079 | £58,178 | £42,691 | £8,585 | £377 |
| Cash at bank | — | — | £6,186 | £6,958 | £12,119 | £38,425 | — | — | — | — | — |
| Debtors | — | — | £2,748 | £105,210 | £40,699 | £30,098 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £610,294 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £40,504 | £4,057 | £1,464 | £33,176 | £38,728 | £32,187 | −£2,504 | £22,699 |
| Creditors after one year | — | — | — | £1,375,975 | £1,414,850 | £1,449,850 | £1,386,597 | £1,404,905 | £1,423,026 | £1,436,243 | £1,446,434 |
| Net current assets | −£589,037 | −£595,205 | −£601,360 | £71,664 | £48,761 | £67,059 | £7,903 | £19,450 | £10,504 | £11,089 | −£22,322 |
| Assets less current liabilities | £875,963 | £869,795 | £863,640 | £1,536,664 | £1,513,761 | £1,532,059 | £1,472,903 | £1,484,450 | £1,475,504 | £1,476,089 | £1,442,678 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-02-08
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OutstandingUnknown · created 2019-10-10
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OutstandingShow 3 satisfied / released
Floating · created 2015-03-13 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2019-10-23
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SatisfiedUnknown · created 2014-09-26 · satisfied 2019-10-04
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Satisfied