LYE GREEN DEVELOPMENT LIMITED

Company number 10038416 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £674,912 Total assets 2018: £951,386 Total assets 2019: £1,147,400 Total assets 2020: £513,185 Total assets 2021: £221,520 Total assets 2022: £404,580 Total assets 2023: £512,025 Total assets 2024: £534,777 Total assets 2025: £536,376 Total assets Net assets 2017: -£80,891 Net assets 2018: -£89,667 Net assets 2019: -£114,222 Net assets 2020: -£154,836 Net assets 2021: £131,520 Net assets 2022: £98,850 Net assets 2023: £98,809 Net assets 2024: £98,577 Net assets 2025: £98,442 Net assets Total liabilities 2017: -£755,803 Total liabilities 2018: -£1,010,903 Total liabilities 2019: -£1,260,570 Total liabilities 2020: -£666,403 Total liabilities 2021: -£50,000 Total liabilities 2022: -£305,363 Total liabilities 2023: -£207,016 Total liabilities 2024: -£436,200 Total liabilities 2025: -£436,200 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £536,376 -£436,200 £98,442 0
2024-08-31 £534,777 -£436,200 £98,577
2023-08-31 £512,025 -£207,016 £98,809
2022-08-31 £404,580 -£305,363 £98,850 £50,000
2021-08-31 £221,520 -£50,000 £131,520 £344,147
2020-08-31 £513,185 -£666,403 -£154,836
2019-08-31 £1,147,400 -£1,260,570 -£114,222 £5,080
2018-08-31 £951,386 -£1,010,903 -£89,667 £24,014
2017-08-31 £674,912 -£755,803 -£80,891 £19

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.