J & S Lyle Holdings Limited
Private Limited Company · Stanmore
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£13,715
Cash
£1,327
Turnover
—
Profit / loss
—
Current assets
£1,864,605
Creditors < 1 year
—
Equity
£13,715
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-28GBP · unknown | 2022-03-31GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,715 | £19,810 | — | — | — | — | £384,355 | £37,340 | — | — | — | — | — | — |
| Equity | £13,715 | £19,810 | £19,810 | £7,757 | £7,757 | £532,834 | £384,355 | £37,340 | £34,821 | £14,491 | £14,732 | £16,103 | £20,200 | £10,200 |
| Assets | ||||||||||||||
| Current assets | £1,864,605 | £2,138,294 | £2,138,294 | £899,943 | £899,943 | £583,776 | £109,852 | £33,785 | £605,205 | £42,489 | £42,730 | £27,793 | £20,098 | £10,098 |
| Cash at bank | £1,327 | £2,432 | £2,432 | £213,263 | £213,263 | £260,259 | £1,362 | £3,507 | £1,300 | £1,064 | £405 | £293 | £98 | £98 |
| Debtors | £1,863,278 | £2,135,862 | £2,135,862 | £686,680 | £686,680 | £323,517 | £108,490 | £30,278 | £603,905 | £41,425 | £42,325 | £27,500 | £20,000 | £10,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,792 | £1,000 | £0 |
| Provisions | — | — | — | — | — | — | £104,120 | £0 | — | — | — | — | — | — |
| Net current assets | −£887,687 | −£881,592 | −£881,592 | −£893,645 | −£893,645 | −£368,568 | −£412,927 | −£864,062 | −£866,481 | £13,389 | £13,630 | £15,001 | £19,098 | £10,098 |
| Assets less current liabilities | £13,715 | £19,810 | £19,810 | £7,757 | £7,757 | £532,834 | £488,475 | £37,340 | £34,821 | £14,491 | £14,732 | £16,103 | £20,200 | £10,200 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £190,923 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-21
—
OutstandingFixed · created 2020-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-24 · satisfied 2020-07-28
—
SatisfiedAll Assets · created 2017-09-19 · satisfied 2020-05-07
—
Satisfied