# LALLY PROPERTY LIMITED (02012135)

> LALLY PROPERTY LIMITED is an active private limited company (company number 02012135) incorporated on 21 April 1986, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 5 April 2025, showing net assets of £1.27m and cash of £10k, with 4 employees on average. Net assets rose 3% on the prior period (£1.23m).

- Status: Active
- Incorporated: 1986-04-21
- Registered office: Newcastle Upon Tyne, NE4 9DX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £1.27m | £10k | — | £258k | — | — | 4 |
| 2024-04-05 | £1.23m | £2,905 | — | £293k | — | — | 5 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,268,121 at 5 April 2025
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 21 April 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ripandeep Singh Lally — owns 25–50% of shares, since 2025-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02012135
HTML: https://firmoscan.com/company/02012135-lally-property-limited