Lyonesse Shipping Company Limited
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,284,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,587
Equity
£1,284,277
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,284,277 | £693,151 | £146,309 |
| Equity | £1,284,277 | £693,151 | £146,309 |
| Assets | |||
| Property, plant & equipment | £1,042,801 | £1,330,108 | £1,671,575 |
| Debtors | £257,063 | £122,675 | £94,931 |
| Liabilities | |||
| Creditors within one year | £15,587 | £759,632 | £1,620,197 |
| Net current assets | £241,476 | −£636,957 | −£1,525,266 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-09-26
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OutstandingUnknown · created 2024-06-20
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OutstandingUnknown · created 2024-06-20
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OutstandingUnknown · created 2024-06-20
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OutstandingUnknown · created 2024-06-20
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OutstandingUnknown · created 2024-06-20
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OutstandingAll Assets · created 2024-06-20
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OutstandingUnknown · created 2024-06-20
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OutstandingAll Assets · created 2024-06-20
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OutstandingAll Assets · created 2024-06-20
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OutstandingAll Assets · created 2024-06-20
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OutstandingShow 3 satisfied / released
Shares · created 2004-04-01 · satisfied 2024-01-30
All monies
SatisfiedShares · created 2004-04-01 · satisfied 2024-01-30
All monies
SatisfiedShares · created 2004-04-01 · satisfied 2024-01-30
All monies
Satisfied