Lyons Brothers (U.K) Limited
Development of building projects · Wanstead
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,973,274
Cash
£104,282
Turnover
—
Profit / loss
—
Current assets
£106,059
Creditors < 1 year
—
Equity
£1,973,274
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,973,274 | £1,715,637 | £1,800,652 | £1,986,482 | £2,064,463 | £2,101,080 | £2,068,240 | £698,197 | — | — | £672,166 | £686,633 |
| Equity | £1,973,274 | £1,715,637 | £1,800,652 | £1,986,482 | £2,064,463 | £2,101,080 | £2,068,240 | £698,197 | £698,795 | £698,058 | £672,166 | £686,633 |
| Assets | ||||||||||||
| Fixed assets | £2,100,051 | £1,748,183 | £1,748,183 | £2,100,051 | £2,400,051 | £2,400,051 | £2,400,051 | £782,537 | £782,544 | £782,916 | £783,288 | £783,660 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7 | £379 | £751 | £1,123 |
| Current assets | £106,059 | £113,813 | £351,340 | £205,222 | £7,327 | £47,404 | £15,313 | £27,702 | £14,183 | £29,780 | £22,280 | £5,584 |
| Cash at bank | £104,282 | £103,772 | £345,924 | £47,569 | £3,669 | £36,396 | £4,134 | £23,915 | £11,230 | £24,034 | £10,227 | £328 |
| Debtors | £1,777 | £10,041 | £5,416 | £157,653 | £3,658 | £11,008 | £11,179 | £3,787 | £2,953 | £5,746 | £12,053 | £5,256 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,956 | £75,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,446 | £26,977 |
| Provisions | £193,592 | £107,824 | £107,824 | £222,775 | £245,100 | £245,100 | £245,100 | £0 | — | — | — | — |
| Net current assets | £66,815 | £75,278 | £160,293 | £109,206 | −£90,488 | −£53,871 | −£86,711 | −£84,340 | −£83,749 | −£84,858 | −£98,676 | −£70,050 |
| Assets less current liabilities | £2,166,866 | £1,823,461 | £1,908,476 | £2,209,257 | £2,309,563 | £2,346,180 | £2,313,340 | £698,197 | £698,795 | £698,058 | £684,612 | £713,610 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2006-05-04
All monies
OutstandingProperty · created 2005-10-07
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OutstandingUnknown · created 1993-02-09
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OutstandingShow 3 satisfied / released
Property · created 1989-10-16 · satisfied 1997-07-11
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SatisfiedProperty · created 1984-07-17 · satisfied 1992-08-04
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SatisfiedAll Assets · created 1978-02-23
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Satisfied