Lyreco Properties Ltd
Other letting and operating of own or leased real estate · Hounslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-02-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-02-12
—
SatisfiedUnknown · created 2023-07-31 · satisfied 2026-02-12
—
SatisfiedFixed · created 2016-11-02 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2016-11-02 · satisfied 2023-06-05
—
Satisfied