Lyrical Communications Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£83,397
Cash
£1,421,242
Turnover
—
Profit / loss
—
Current assets
£2,412,218
Creditors < 1 year
—
Equity
£83,397
Average employees
0
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 | 2022-12-31GBP · 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,397 | −£75,535 | −£319,474 | £218,399 | £168,198 | £174,231 | £170,272 | £95,427 | £45,628 | £30,383 | £55,075 | £181,091 | £4,721 | £125,894 |
| Equity | £83,397 | −£75,535 | −£319,474 | £218,399 | £168,198 | £174,231 | £170,272 | £95,427 | £45,628 | £30,383 | £55,075 | £181,091 | £4,721 | £125,894 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £231,073 | £284,020 | £173,548 | £190,442 | £210,664 | £225,545 | £247,034 | £181,256 | £180,938 | £201,664 | £228,060 | £252,014 | £202,714 |
| Intangible assets | £0 | £209,190 | £35,720 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £21,883 | £248,300 | £173,548 | £190,442 | £210,664 | £225,545 | £247,034 | £181,256 | £165,938 | £171,664 | £183,060 | £192,014 | £202,714 |
| Current assets | £2,412,218 | £2,032,743 | £452,747 | £472,444 | £319,241 | £368,437 | £355,845 | £314,092 | £333,739 | £140,100 | £90,462 | £475,903 | £216,085 | £192,557 |
| Cash at bank | £1,421,242 | £801,209 | £48,020 | £36,873 | £53,244 | £0 | £6,857 | £27,240 | £52,287 | £0 | £32,793 | £30,817 | £2,456 | £131,281 |
| Debtors | £990,976 | £1,231,534 | £404,727 | £435,571 | £265,997 | £368,437 | £348,988 | £286,852 | £281,452 | £140,100 | £57,669 | £445,086 | £213,629 | £61,276 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £379,018 | £195,442 | £131,719 | £395,644 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £85,939 | £95,213 | £104,621 | £126,183 | — | — |
| Provisions | £0 | £3,424 | £6,079 | £6,079 | £7,937 | £10,959 | £13,274 | £16,701 | £4,410 | £0 | £711 | £1,045 | £1,646 | £2,424 |
| Net current assets | £83,397 | −£70,591 | −£450,025 | £150,844 | £10,502 | £24,262 | −£8,560 | −£80,567 | −£45,279 | −£55,342 | −£41,257 | £80,259 | −£110,299 | £60,593 |
| Assets less current liabilities | £83,397 | £160,482 | −£166,005 | £324,392 | £200,944 | £234,926 | £216,985 | £166,467 | £135,977 | £125,596 | £160,407 | £308,319 | £141,715 | £263,307 |
| People | ||||||||||||||
| Average employees | 0 | 8 | 7 | 6 | 10 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-02
—
OutstandingFloating · created 2024-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2020-07-03 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2018-08-21 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 2012-01-30 · satisfied 2018-10-01
All monies
SatisfiedProperty · created 2007-09-28 · satisfied 2022-04-07
All monies
Satisfied