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Companies/11796937

Lightman Properties Ltd

Buying and selling of own real estate · Hyde

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£123,732
Cash
£2,550
Turnover
—
Profit / loss
—
Current assets
£2,550
Creditors < 1 year
£0
Equity
£123,732
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£123,732−£28,156£41,687£58,483£1,422−£2,619
Equity£123,732−£28,156£41,687£58,483£1,422−£2,619
Assets
Fixed assets£978,202£420,197£420,197£200,022£135,022£135,022
Property, plant & equipment£978,202£420,197£420,197£200,022£135,022—
Current assets£2,550£92,747£30,188£39,810£8,810£1,759
Cash at bank£2,550£65,391£2,900£15,088£8,808—
Debtors£0£27,356£27,288£24,722£2—
Liabilities
Creditors within one year£0£10,100£200,738£16,071£19,910£41,100
Creditors after one year£797,207£518,650£195,610£152,928£122,500£97,500
Provisions£59,813£12,350£12,350£12,350£0—
Net current assets£2,550£82,647−£170,550£23,739−£11,100−£39,341
Assets less current liabilities£980,752£502,844£249,647£223,761£123,922£95,681
People & pay
Average employees——0002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-06-06
—
Outstanding
Unknown · created 2023-06-16
—
Outstanding
Unknown · created 2022-11-30
—
Outstanding