LYME ESTATES LIMITEDActive
Key figures
Like most small UK companies, LYME ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 22,174 | 127 | — | — | — |
| Cash at bank and in hand | 7,161 | 6,977 | 5,866 | 2,476 | 2,619 |
| Total assets | — | 7,177 | 5,866 | 2,726 | 2,869 |
| Total liabilities | 251,690 | 251,579 | 157,007 | 157,379 | 157,498 |
| Net assets / total equity | -24,529 | -24,402 | -36,141 | -44,653 | -44,629 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
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: LYME ESTATES LIMITED
Company
LYME ESTATES LIMITED is a private limited company registered with Companies House under company number 06009663. It was incorporated on 27 Nov 2006. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£44,629, up 0.1% on the previous year. Cash at bank and in hand was £2,619. Total assets were £2,869 and total liabilities £157,498. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 11 Dec 2026.