LALLY PROPERTY LIMITEDActive

Company number 02012135Private limited companyIncorporated 1986

Key figures

£1,300,904+2.6%
Net assets 2025/26
+2.6%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, LALLY PROPERTY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand5,20815,0762,90510,314269
Total assets—————
Total liabilities1,112,153990,085918,194882,4481,485,935
Net assets / total equity1,145,6731,172,6491,228,3021,268,1211,300,904
Average number of employees11144

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LALLY PROPERTY LIMITED

Company

LALLY PROPERTY LIMITED is a private limited company registered with Companies House under company number 02012135. It was incorporated on 21 Apr 1986. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts (filleted). Net assets were £1,300,904, up 2.6% on the previous year. Cash at bank and in hand was £269. The company had an average of 4 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 8 of 24 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Nov 2026.