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Company profile
JOHN LYSAGHT PROPERTIES LIMITED
active • ltd • 9 Bonhill Street, London, EC2A 4DJ, England
Company no.03749610Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03749610
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-04-09
- Registered Office
- 9 Bonhill Street, London, EC2A 4DJ, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21.44m
Equity
£15.31m
Total liabilities
£6.13m
Cash in bank
£2.03m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£109.76k
-0.71%Cash in bank
-£1.37M
-40.16%Total assets
-£5.84M
-21.40%Total liabilities
+£5.73M
+48.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£31.49m£8.54m-£14.41m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.40m
Trade creditors£362,933
Fixed assets£0
Current assets£21.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £775,412 | £7.20m | -£6.43m |
| 2023 | £17.07m | £31.49m | -£14.41m |
| 2024 | £15.42m | £27.28m | -£11.85m |
| 2025 | £15.31m | £21.44m | -£6.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| HANSON, Markham James Resigned | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Dec 2024 | 1 Year |
| Change of Previous Company Names | 12 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.