Lyreco Properties Ltd

Active10071255 Private limited company
Incorporated
18 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Unit 2 Westpoint
328 Bath Road
Hounslow
TW4 7HW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
21 April 2017
Ceased Tarun Singh — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£506,386
Cash
£24,569
Employees
1
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £256,026 £361,367 £365,762 £423,452 £468,784 £506,386
Balance sheet detail
202520242023202220212020
Fixed Assets£2,500,000£2,500,000£2,500,000£2,500,000
Current Assets£45,637£30,409£40,001£60,184£54,716£33,965
Debtors£21,068£28,890£13,011£41,911£17,314£22,995
Cash£24,569£1,519£26,990£18,273£37,402£10,970
Creditors (< 1 year)£983,609£1,026,918£2,089,049£2,161,922£1,211,743£1,297,939
Creditors (> 1 year)£1,055,642£1,034,707£27,500£32,500£981,606£980,000
Net Current Assets(£937,972)(£996,509)(£2,049,048)(£2,101,738)(£1,157,027)(£1,263,974)
Net Assets£506,386£468,784£423,452£365,762£361,367£256,026
Shareholder Funds£506,386£468,784£423,452£365,762£361,367£256,026

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 March 2026Confirmation statement with updates17 March 2026
12 February 2026Satisfaction of a charge in full
12 February 2026Satisfaction of a charge in full
11 February 2026Registration of a charge
18 August 2025Total exemption full accounts31 March 2025
Show all recent filings

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