LYME PROPERTIES LTDActive
Key figures
LYME PROPERTIES LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Profit for the year | — | 2,148 | -98,305 |
| Cash at bank and in hand | 17,691 | 948,517 | 23,055 |
| Total assets | 16,263,210 | 27,618,349 | 57,614,106 |
| Total liabilities | 18,294,283 | 29,647,274 | 59,741,336 |
| Net assets / total equity | 193,049,029 | 193,051,177 | 192,952,872 |
| Average number of employees | 0 | 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.
Principal activity
Accounts 2024The principal activity of the company continued to be that of supporting its subsidiary companies involved in the development of property.
As described in the company's latest filed accounts.
Summary: LYME PROPERTIES LTD
Company
LYME PROPERTIES LTD is a private limited company registered with Companies House under company number 07829147. It was incorporated on 31 Oct 2011. Its status is active. The registered office is in Stafford (ST21). 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 2024 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £98,305. Net assets were £192,952,872, down 0.1% on the previous year. Cash at bank and in hand was £23,055. Total assets were £57,614,106 and total liabilities £59,741,336. The company had an average of 0 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Feb 2027.