Lyonsden Limited
Private Limited Company · Flintshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£382,959
Cash
£49
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,006
Equity
£382,959
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £382,959 | £381,534 | £378,504 | £371,949 | £363,209 | £335,227 | £327,100 | £325,481 | £322,073 | £329,096 | £494,872 |
| Equity | £382,959 | £381,534 | £378,504 | £371,949 | £363,209 | £335,227 | £327,100 | £325,481 | £322,073 | £329,096 | £494,872 |
| Assets | |||||||||||
| Property, plant & equipment | £754,175 | £755,218 | £756,524 | £757,766 | £759,707 | £762,136 | £758,936 | £761,170 | £763,666 | £764,307 | £1,013,759 |
| Current assets | — | — | £6,578 | £11,396 | £16,838 | £13,041 | £1,067 | £182 | — | — | £56,203 |
| Cash at bank | £49 | £668 | £3,231 | £11,310 | £16,752 | £7,018 | £213 | £182 | £697 | £2,851 | £48,033 |
| Debtors | — | — | £3,347 | £86 | £86 | £6,023 | £854 | £0 | — | — | £8,170 |
| Liabilities | |||||||||||
| Creditors within one year | £110,006 | £53,236 | £55,286 | £51,870 | £309,230 | £313,169 | £311,467 | — | — | — | £280,090 |
| Creditors after one year | £261,259 | £321,116 | £329,312 | £345,343 | £104,106 | £126,781 | £121,436 | — | — | — | £295,000 |
| Net current assets | −£109,957 | −£52,568 | −£48,708 | −£40,474 | −£292,392 | −£300,128 | −£310,400 | −£299,766 | −£290,475 | −£285,211 | −£223,887 |
| Assets less current liabilities | £644,218 | £702,650 | £707,816 | £717,292 | £467,315 | £462,008 | £448,536 | £461,404 | £473,191 | £479,096 | £789,872 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | 1 | 6 | 7 | 7 | — | — |
| Source evidence | 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 chargesFloating · created 2016-04-20
—
OutstandingAll Assets · created 2016-03-15
—
OutstandingShow 10 satisfied / released
Property · created 2012-12-05 · satisfied 2019-06-11
£295,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2011-09-08 · satisfied 2012-12-14
All monies
SatisfiedFloating · created 2011-09-08 · satisfied 2012-12-14
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SatisfiedProperty · created 2007-01-26 · satisfied 2012-09-15
£681,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-31 · satisfied 2012-09-25
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SatisfiedFloating · created 2005-05-20 · satisfied 2008-07-30
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SatisfiedAll Assets · created 2005-05-20 · satisfied 2008-10-23
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SatisfiedProperty · created 2005-05-09 · satisfied 2008-02-26
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SatisfiedFixed · created 2005-01-31 · satisfied 2008-02-26
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SatisfiedAll Assets · created 2004-02-26 · satisfied 2008-10-23
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Satisfied