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Companies/10071255

Lyreco Properties Ltd

Other letting and operating of own or leased real estate · Hounslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£506,386
Cash
£24,569
Turnover
—
Profit / loss
—
Current assets
£45,637
Creditors < 1 year
—
Equity
£506,386
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£506,386£468,784£423,452£365,762£361,367£256,026£103,084£68,177£11,106
Equity£506,386£468,784£423,452£365,762£361,367£256,026£103,084£68,177£11,106
Assets
Current assets£45,637£30,409£40,001£60,184£54,716£33,965£19,955£18,365£42,638
Cash at bank£24,569£1,519£26,990£18,273£37,402£10,970£14,181£15,977£42,638
Debtors£21,068£28,890£13,011£41,911£17,314£22,995£5,774£2,388£0
Liabilities
Net current assets−£937,972−£996,509−£2,049,048−£2,101,738−£1,157,027−£1,263,974−£1,294,966−£881,995−£899,066
Assets less current liabilities£1,562,028£1,503,491£450,952£398,262£1,342,973£1,236,026£1,123,084£1,128,177£1,111,106
People
Average employees1100000——
Source evidenceView 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

1 outstanding charges
Property · created 2026-02-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-02-12
—
Satisfied
Unknown · created 2023-07-31 · satisfied 2026-02-12
—
Satisfied
Fixed · created 2016-11-02 · satisfied 2023-06-05
—
Satisfied
All Assets · created 2016-11-02 · satisfied 2023-06-05
—
Satisfied