Lally Property Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£1,268,121
Cash
£10,314
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£257,657
Equity
£1,268,121
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,268,121 | £1,227,772 | £1,172,649 | £1,145,673 | £1,142,228 | £1,097,733 |
| Equity | £1,268,121 | £1,227,772 | £1,172,649 | £1,145,673 | £1,142,228 | £1,097,733 |
| Assets | ||||||
| Property, plant & equipment | £2,140,255 | £2,143,591 | £2,147,658 | £2,252,618 | £1,857,226 | £1,458,462 |
| Cash at bank | £10,314 | £2,905 | £15,076 | £5,208 | £4,042 | £2,630 |
| Liabilities | ||||||
| Creditors within one year | £257,657 | £292,931 | £299,188 | £312,313 | £221,593 | £48,665 |
| Creditors after one year | £624,791 | £625,793 | £690,897 | £799,840 | £497,447 | £314,694 |
| Net current assets | −£247,343 | −£290,026 | −£284,112 | −£307,105 | −£217,551 | −£46,035 |
| Assets less current liabilities | £1,892,912 | £1,853,565 | £1,863,546 | £1,945,513 | £1,639,675 | £1,412,427 |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-04-09
—
OutstandingFixed · created 2025-04-10
—
OutstandingProperty · created 2021-08-24
—
OutstandingFixed · created 2020-10-23
—
OutstandingFloating · created 2008-08-07
All monies
OutstandingFloating · created 2006-07-10
All monies
OutstandingFloating · created 2006-07-10
All monies
OutstandingUnknown · created 1997-11-12
£93,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 16 satisfied / released
Floating · created 1990-05-02 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1990-02-28 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 1989-11-21 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1989-06-28 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1989-05-09 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1989-02-07 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-11-04 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-08-12 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 1988-06-29 · satisfied 2016-08-24
All monies
SatisfiedUnknown · created 1988-06-24 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 1987-06-29
All monies
Satisfied