Lysville Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,233,762

Cash

£3,050

Turnover

—

Profit / loss

£79,720

Current assets

£3,760,782

Creditors < 1 year

£4,404,286

Equity

£2,233,762

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£2,233,762	£2,254,042	—	—	£2,662,700	£2,759,120	—	—	—	£2,172,187
Equity	£2,233,762	£2,254,042	—	—	£2,662,700	£2,759,120	£2,779,269	£2,839,165	£3,403,141	£2,172,187
Assets
Fixed assets	£3,525,755	£3,525,405	—	—	£4,005,629	£4,004,990	—	—	—	£2,869,365
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Current assets	£3,760,782	£3,648,464	—	—	£3,552,774	£3,547,188	—	—	—	£3,710,640
Cash at bank	£3,050	£3,340	—	—	£109,079	£34,257	—	—	—	£211,438
Debtors	£3,757,732	£3,645,124	—	—	£3,443,695	£3,512,931	—	—	—	£3,499,202
Liabilities
Creditors within one year	£4,404,286	£4,271,338	—	—	£4,321,786	£4,219,141	—	—	—	—
Provisions	—	—	—	—	£573,917	£573,917	—	—	—	£368,825
Net current assets	−£643,504	−£622,874	—	—	−£769,012	−£671,953	—	—	—	−£328,353
Assets less current liabilities	£2,882,251	£2,902,531	—	—	£3,236,617	£3,333,037	—	—	—	£2,541,012
Profit & loss
Profit / loss	£79,720	£114,711	—	—	£83,580	£169,851	—	—	—	−£2,114,665
People
Average employees	0	0	—	—	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing