LYCH GATE LTD
Executive Summary
Lych Gate Ltd is a start-up property trading and development company with a currently weak balance sheet characterized by marginally negative working capital and small negative equity. The company depends significantly on director/shareholder loans to maintain liquidity and meet obligations. Credit approval is conditional on continued financial support from directors and close monitoring of cash flow and stock conversion to ensure operational viability.
View Full Analysis Report →- Legal registered address
- 1 Doughty Street London England WC1N 2PH Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £15.91k
- Current assets
- £966.90k
- Current creditors
- £969.10k
- Shareholders funds
- £-2.30k
View full financial accounts- Cash in bank
- £15.91k
- Current assets
- £966.90k
- Current creditors
- £969.10k
- Shareholders funds
- £-2.30k
- Company number
- 15023628 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 23 July 2025
Next statement due by 6 August 2026
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 28/07/2528 July 2025 New | Confirmation statement made on 2025-07-23 with no updates |
| 11/02/2511 February 2025 | Total exemption full accounts made up to 2024-10-31 |
| 11/02/2511 February 2025 | Previous accounting period extended from 2024-07-31 to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 10/01/2410 January 2024 | Registration of charge 150236280002, created on 2024-01-03 |
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