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Companies/09930079

Lyonwood Properties Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£421,571
Cash
£254,261
Turnover
Profit / loss
Current assets
£4,217,353
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£421,571£100£712,725£635,122£468,198£137,368£99,260£52,480−£380
Equity£712,725£635,122£468,198£137,368£99,260£52,480−£380−£140
Assets
Fixed assets£804£866
Property, plant & equipment£804£866£1,266£0£497£994£1,492£815£0
Current assets£4,217,353£2,098,460£2,342,465£1,723,745£1,999,385£1,494,178£1,133,977£1,413,291£100£100
Cash at bank£254,261£61,769£37,334£43,034£31,245£35,903£40,776£81,882£100
Debtors£670,549£433,200£0£39,100£0
Stock£3,963,092£2,036,691£2,305,131£1,010,162£1,534,940£1,458,275£1,054,101£1,331,409£0
Liabilities
Creditors£3,796,433£2,099,061
Provisions£241£0£94£189£283£155£0
Net current assets£420,920−£601£711,700£635,122£467,795£136,563£98,051£51,820−£380−£140
Assets less current liabilities£421,724£265£712,966£635,122£468,292£137,557£99,543£52,635−£380−£140
People
Average employees222222
Source evidenceView filing 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

2 outstanding charges
Floating · created 2026-08-04
Outstanding
Floating · created 2026-08-04
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-04 · satisfied 2020-11-24
Satisfied