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Lally Property Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets

£1,300,904

Cash

£269

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£8,937

Equity

£1,300,904

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-04-05Company	2025-04-05Company	2024-04-05Company	2023-04-05Company	2022-04-05	2021-04-05	2020-04-05
Balance sheet
Net assets	£1,300,904	£1,268,121	£1,227,772	—	£1,145,673	£1,142,228	£1,097,733
Equity	£1,300,904	£1,268,121	£1,227,772	—	£1,145,673	£1,142,228	£1,097,733
Assets
Property, plant & equipment	£2,786,570	£2,140,255	£2,143,591	—	£2,252,618	£1,857,226	£1,458,462
Cash at bank	£269	£10,314	£2,905	—	£5,208	£4,042	£2,630
Liabilities
Creditors within one year	£8,937	£11,982	£292,931	—	£312,313	£221,593	£48,665
Creditors after one year	£1,476,998	£870,466	£625,793	—	£799,840	£497,447	£314,694
Net current assets	−£8,668	−£1,668	−£290,026	—	−£307,105	−£217,551	−£46,035
Assets less current liabilities	£2,777,902	£2,138,587	£1,853,565	—	£1,945,513	£1,639,675	£1,412,427
People & pay
Average employees	4	5	5	—	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Paragon Bank PLC

Fixed · created 2025-04-09

—

Outstanding

Allica Bank Limited

Fixed · created 2025-04-10

—

Outstanding

Paragon Bank PLC

Property · created 2021-08-24

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-10-23

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-08-07

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-07-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-07-10

All monies

Outstanding

Mela Ram Bhalla, Nirmal Kumari Bhalla

Unknown · created 1997-11-12

Â£93,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Show 16 satisfied / released

The Co-Operative Bank PLC

Floating · created 1990-05-02 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1990-02-28 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 1989-11-21 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1989-06-28 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1989-05-09 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1989-02-07 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-11-04 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-08-12 · satisfied 2016-08-24

All monies

Satisfied

The Co-Opertaive Bank PLC

Property · created 1988-06-29 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Unknown · created 1988-06-24 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-05-13 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-05-13 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-05-13 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-05-13 · satisfied 2016-08-24

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1988-05-13 · satisfied 2016-08-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-06-29

All monies

Satisfied