Lyell Trading Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£86,942,966
Cash
£42,650,917
Turnover
—
Profit / loss
−£14,848,609
Current assets
£144,183,516
Creditors < 1 year
£57,240,552
Equity
£86,942,966
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,942,966 | £101,791,575 | £123,115,436 | £136,739,663 | £109,577,235 |
| Equity | £86,942,966 | £101,791,575 | £123,115,436 | £136,739,663 | £109,577,235 |
| Assets | |||||
| Current assets | £144,183,516 | £125,517,983 | — | — | £126,711,054 |
| Cash at bank | £42,650,917 | £19,759,480 | — | — | £10,817,646 |
| Debtors | — | — | — | — | £112,766,767 |
| Liabilities | |||||
| Creditors within one year | £57,240,552 | £23,726,411 | — | — | £16,285,885 |
| Creditors after one year | — | — | — | — | £847,934 |
| Net current assets | £86,942,964 | £101,791,572 | — | — | £110,425,169 |
| Assets less current liabilities | £86,942,966 | £101,791,575 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£15,106,504 | −£23,440,874 | — | — | £5,496,923 |
| Profit / loss | −£14,848,609 | −£22,317,909 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | 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.