Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,493,655 GBP2025-02-28
5,424,112 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,493,655 GBP2025-02-28
5,424,112 GBP2024-02-29
Property, Plant & Equipment
5,493,655 GBP2025-02-28
5,424,112 GBP2024-02-29
Debtors
38,042 GBP2025-02-28
42,921 GBP2024-02-29
Cash at bank and in hand
116,637 GBP2025-02-28
114,636 GBP2024-02-29
Current Assets
154,679 GBP2025-02-28
157,557 GBP2024-02-29
Creditors
Amounts falling due within one year
1,596,971 GBP2025-02-28
1,915,130 GBP2024-02-29
Net Current Assets/Liabilities
1,442,292 GBP2025-02-28
1,757,573 GBP2024-02-29
Total Assets Less Current Liabilities
4,051,363 GBP2025-02-28
3,666,539 GBP2024-02-29
Creditors
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Net Assets/Liabilities
3,972,354 GBP2025-02-28
3,594,916 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
539,028 GBP2025-02-28
486,870 GBP2024-02-29
Retained earnings (accumulated losses)
3,433,226 GBP2025-02-28
3,107,946 GBP2024-02-29
Equity
3,972,354 GBP2025-02-28
3,594,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,493,655 GBP2025-02-28
5,424,112 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
69,543 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
37,534 GBP2025-02-28
41,773 GBP2024-02-29
Other Debtors
508 GBP2025-02-28
1,148 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2025-02-28
16,222 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
120,696 GBP2025-02-28
111,647 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,466,271 GBP2025-02-28
1,777,261 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
LYMEVALE DEVELOPMENTS LIMITED
InfoBORIS DEVELOPMENTS LIMITED - 2002-02-20
Registered number 04366457Communication House, Victoria Avenue, Camberley, Surrey GU15 3HX
PRIVATE LIMITED COMPANY incorporated on 2002-02-04 (24 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-04
CIF 0LYMEVALE DEVELOPMENTS LIMITED
SRegistered number 04366457
Communication House, Victoria Avenue, Camberley, England, GU15 3HX
Limited By Shares in Companies House, England
CIF 1