Lyceum Management Limited
Private Limited Company · Potters Bar
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£382,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,566
Creditors < 1 year
£298,850
Equity
£382,851
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £382,851 | £372,178 | £269,599 | £186,909 | £54,433 | £19,703 | £4,079 | £3,770 | £3,630 | −£3,917 | −£6,070 | −£5,550 | −£5,175 | −£4,813 | −£4,396 | −£3,742 | −£3,492 | −£3,244 | −£3,148 | −£2,702 |
| Equity | £382,851 | £372,178 | £269,599 | £186,909 | £54,433 | £19,703 | £4,079 | £3,770 | £3,630 | −£3,917 | −£6,070 | −£5,550 | −£5,175 | −£4,813 | −£4,396 | −£3,742 | −£3,492 | −£3,244 | −£3,148 | −£2,702 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,499,361 | £4,499,361 | £4,499,361 | £4,368,631 | £4,368,631 | £4,368,631 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £17,566 | £23,196 | £140 | £38,783 | £23,224 | £113,618 | £20,778 | £15,597 | £20,056 | £2,587 | £1,101 | £1,179 | £1,179 | £556 | £8 | — | — | — | — | £15 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £219 | £297 | £297 | £556 | £8 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £882 | £882 | £882 | £0 | — | — | — | — | — | £15 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £298,850 | £66,212 | £299,575 | £174,082 | £49,434 | £58,258 | £23,761 | £18,326 | £23,262 | £6,005 | £7,172 | £6,730 | £6,355 | £5,370 | £4,405 | — | — | — | — | — |
| Creditors after one year | £4,618,680 | £4,618,680 | £4,567,411 | £4,388,129 | £4,394,893 | £4,442,486 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £168,209 | £86,211 | £154,056 | −£135,299 | −£26,210 | £55,360 | −£2,983 | −£2,729 | −£3,206 | −£3,418 | −£6,071 | −£5,551 | −£5,176 | −£4,814 | −£4,397 | −£3,743 | −£3,493 | −£3,245 | −£3,149 | −£2,703 |
| Assets less current liabilities | £4,331,152 | £4,585,572 | £4,345,305 | £4,233,332 | £4,342,421 | £4,423,991 | £2,982 | £2,728 | £3,205 | −£3,417 | −£6,070 | −£5,550 | −£5,175 | −£4,813 | −£4,396 | −£3,742 | −£3,492 | −£3,244 | −£3,148 | −£2,702 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-12-05
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OutstandingAll Assets · created 2022-12-05
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OutstandingShow 4 satisfied / released
All Assets · created 2022-09-02 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2019-09-19 · satisfied 2022-11-24
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SatisfiedFloating · created 2018-11-16 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2019-10-02
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Satisfied