Lyro Supplies Limited
Private Limited Company · Harold Wood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£4,551,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,728,077
Creditors < 1 year
£81,611
Equity
£4,551,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,551,825 | £4,469,015 | £4,710,642 | £4,570,596 | £4,866,111 | £4,722,341 | £4,523,689 | £4,609,626 |
| Equity | £4,551,825 | £4,469,015 | £4,710,642 | £4,570,596 | £4,866,111 | £4,722,341 | £4,523,689 | £4,609,626 |
| Assets | ||||||||
| Fixed assets | £2,907,859 | £2,773,520 | £2,989,221 | £2,765,680 | £2,972,678 | £2,804,392 | £1 | £26,245 |
| Property, plant & equipment | — | — | — | — | — | — | — | £26,244 |
| Current assets | £1,728,077 | £1,698,703 | £1,723,779 | £1,807,942 | £1,900,865 | £1,922,537 | £4,538,120 | £4,587,052 |
| Cash at bank | — | — | — | — | — | — | — | £2,672,033 |
| Debtors | — | — | — | — | — | — | — | £1,915,019 |
| Liabilities | ||||||||
| Creditors within one year | £81,611 | £958 | £358 | £1,276 | £5,932 | £3,088 | £13,182 | £3,671 |
| Net current assets | £1,646,466 | £1,697,745 | £1,723,421 | £1,806,666 | £1,894,933 | £1,919,449 | £4,524,938 | £4,583,381 |
| Assets less current liabilities | £4,554,325 | £4,471,265 | £4,712,642 | £4,572,346 | £4,867,611 | £4,723,841 | £4,524,939 | £4,609,626 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £18,000 | — |
| Profit / loss | — | — | — | — | — | — | £34,063 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.