Lycett Place Development Limited

Development of building projects · Swanley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£29,715

Cash

£6,105

Turnover

—

Profit / loss

—

Current assets

£3,524,298

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30	2016-06-30
Balance sheet
Net assets	−£29,715	−£242,983	−£356,097	−£403,823	−£457,018	−£244,382	−£24,397	−£22,518	−£20,869	−£2,787
Equity	—	—	—	—	−£457,018	−£244,382	−£24,397	−£22,518	−£20,869	−£2,787
Assets
Fixed assets	£1,900,000	£1,900,000	£1,900,000	£1,900,000	—	—	—	—	—	—
Current assets	£3,524,298	£860,396	£0	—	£1,896,230	£1,896,230	£3,444,026	£3,426,085	£3,132,974	£1,681,552
Cash at bank	£6,105	£435	£0	—	£70	£70	£70	£70	£3,637	£39,745
Debtors	£3,039,216	£329,961	£0	—	—	—	—	—	—	—
Stock	—	—	—	—	£1,896,160	£1,896,160	£3,443,956	£3,426,015	£3,129,337	£1,641,807
Liabilities
Creditors	£4,066,591	£1,615,957	£868,656	£859,517	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£316,603	£304,843	—
Creditors after one year	—	—	—	—	—	—	—	£3,132,000	£2,849,000	—
Net current assets	−£542,293	−£755,561	−£868,656	−£859,517	£1,037,062	£1,037,543	£3,122,603	£3,109,482	£2,828,131	£1,366,569
Assets less current liabilities	£1,357,707	£1,144,439	£1,031,344	£1,040,483	£1,037,062	£1,037,543	£3,122,603	£3,109,482	£2,828,131	£1,366,569
People & pay
Average employees	2	0	0	0	0	0	0	0	—	—
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