LYLEACRE PROPERTY LIMITEDActive

Company number 13453786Private limited companyIncorporated 2021

Key figures

£29,353+105.3%
Net assets 2024/25
-10 k010 k20 k30 k2022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand4,8644,7963,147
Total assets4,864——
Total liabilities253,953362,166597,806
Net assets / total equity-3,80914,30029,353
Average number of employees110

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: LYLEACRE PROPERTY LIMITED

Company

LYLEACRE PROPERTY LIMITED is a private limited company registered with Companies House under company number 13453786. It was incorporated on 14 Jun 2021. Its status is active. The registered office is in Exeter (EX2). 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 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £29,353, up 105.3% on the previous year. Cash at bank and in hand was £3,147. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 6 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 28 Jun 2027.