Anthony Lyons Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,565,569
Cash
£26,164
Turnover
—
Profit / loss
—
Current assets
£1,744,308
Creditors < 1 year
£7,412,154
Equity
−£5,565,569
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,565,569 | −£2,887,111 | £428 | £114 | −£60,998 | £5,924 | £44 | £3,094 | −£194,787 | — | — | — | — |
| Equity | −£5,565,569 | −£2,887,111 | £428 | £114 | −£60,998 | £5,924 | £44 | £3,094 | −£194,787 | £226,732 | £226,732 | £36,885 | £56,783 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £566 | £650 | £12,591 | £171,933 | £172,200 | £722,406 | — | £1,080,995 | £910,268 | £910,668 |
| Property, plant & equipment | — | — | — | £336 | £420 | £525 | £656 | £820 | £1,025 | — | £1,281 | £1,601 | £2,001 |
| Current assets | £1,744,308 | £2,573,769 | £4,879,717 | £5,419,619 | £5,345,130 | £7,669,933 | £7,828,106 | £11,825,149 | £12,638,049 | — | £13,687,422 | £14,199,263 | £15,338,516 |
| Cash at bank | £26,164 | £790 | £1,194 | £106,022 | £5,346 | £4,751 | £10,321 | £38,294 | £45,376 | — | £31,008 | £513,660 | £2,229,786 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,510,545 | £12,580,526 | £10,855,529 |
| Stock | £99,330 | £139,013 | £139,013 | £139,013 | £145,869 | £145,869 | £145,869 | £145,869 | £145,869 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,412,154 | £5,682,189 | £5,219,640 | £5,420,071 | £5,406,778 | £7,676,600 | £7,999,995 | £11,994,255 | £13,555,242 | — | £14,541,685 | £15,072,646 | £16,192,401 |
| Net current assets | −£5,667,846 | −£3,108,420 | −£339,923 | −£452 | −£61,648 | −£6,667 | −£171,889 | −£169,106 | −£917,193 | — | −£854,263 | −£873,383 | −£853,885 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £226,732 | £36,885 | £56,783 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£421,519 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-10-26
—
OutstandingShow 2 satisfied / released
Shares · created 2006-06-30 · satisfied 2008-05-17
All monies
SatisfiedShares · created 2005-10-06 · satisfied 2018-10-24
All monies
Satisfied