Investment Property
18,750,000 GBP2024-08-31
18,440,000 GBP2023-08-31
Fixed Assets - Investments
100,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
18,850,000 GBP2024-08-31
18,440,000 GBP2023-08-31
Debtors
2,141,617 GBP2024-08-31
1,413,005 GBP2023-08-31
Cash at bank and in hand
8,481 GBP2024-08-31
876,174 GBP2023-08-31
Current Assets
2,150,098 GBP2024-08-31
2,289,179 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,089,037 GBP2023-08-31
Net Current Assets/Liabilities
1,373,113 GBP2024-08-31
1,200,142 GBP2023-08-31
Total Assets Less Current Liabilities
20,223,113 GBP2024-08-31
19,640,142 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,120,000 GBP2023-08-31
Net Assets/Liabilities
8,917,450 GBP2024-08-31
8,291,979 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
7,408,026 GBP2024-08-31
7,175,526 GBP2023-08-31
7,175,526 GBP2022-08-31
Retained earnings (accumulated losses)
1,509,324 GBP2024-08-31
1,116,353 GBP2023-08-31
Equity
8,917,450 GBP2024-08-31
8,291,979 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,000 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
18,750,000 GBP2024-08-31
18,440,000 GBP2023-08-31
Investments in group undertakings and participating interests
100,000 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
682,442 GBP2024-08-31
58,501 GBP2023-08-31
Amounts Owed By Related Parties
434,691 GBP2024-08-31
Current
346,784 GBP2023-08-31
Other Debtors
Amounts falling due within one year
274,484 GBP2024-08-31
257,720 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,391,617 GBP2024-08-31
Current, Amounts falling due within one year
663,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
-272 GBP2023-08-31
Amounts owed to group undertakings
Current
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,798 GBP2024-08-31
16,259 GBP2023-08-31
Other Creditors
Current
634,087 GBP2024-08-31
947,950 GBP2023-08-31
Creditors
Current
776,985 GBP2024-08-31
1,089,037 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2024-08-31
9,120,000 GBP2023-08-31
Bank Borrowings
9,120,000 GBP2024-08-31
9,240,000 GBP2023-08-31
Total Borrowings
Current
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Non-current
9,000,000 GBP2024-08-31
9,120,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31
LYDLING PROPERTIES (ST. JAMES'S) LIMITED
InfoRegistered number 04501102
38 Bury Street, St James's, London SW1Y 6AU
Private Limited Company incorporated on 2002-08-01 (23 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-01
CIF 0LYDLING PROPERTIES (ST. JAMES'S) LIMITED
SRegistered number 4501102

38, Bury Street, St James's, London, United Kingdom, SW1A 6BB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 LYDLING PROPERTIES (ST JAMES'S) LIMITED
SRegistered number 04501102

38, Bury Street, London, England, SW1Y 6BB
Limited Company in Companies House, England
CIF 2 Private Limited Company in England And Wales, England
CIF 3