Lyons Corporation Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,608,255
Cash
£68,371
Turnover
—
Profit / loss
—
Current assets
£1,071,022
Creditors < 1 year
—
Equity
£2,608,255
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,608,255 | £2,515,132 | £1,876,061 | £1,743,604 | £1,190,086 | £1,090,894 | £1,930,953 | £1,492,226 |
| Equity | £2,608,255 | £2,515,132 | £1,876,061 | £1,743,604 | £1,190,086 | £1,090,894 | £1,930,953 | £1,492,226 |
| Assets | ||||||||
| Fixed assets | £5,750,000 | £5,625,000 | £4,859,014 | £3,805,189 | £2,725,379 | £2,725,292 | £3,875,584 | £3,525,000 |
| Property, plant & equipment | £0 | £0 | £0 | £189 | £379 | £292 | £584 | — |
| Current assets | £1,071,022 | £159,441 | £169,390 | £714,420 | £459,530 | £385,803 | £308,291 | £237,522 |
| Cash at bank | £68,371 | £81,816 | £122,165 | £673,537 | £437,896 | £335,072 | £167,304 | £197,933 |
| Debtors | £1,002,651 | £77,625 | £47,225 | £40,883 | £21,634 | £50,731 | £140,987 | £39,589 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £699,178 | £1,862,910 | £508,304 | £496,104 | £532,978 |
| Creditors after one year | — | — | — | £1,866,470 | £0 | £1,380,000 | £1,420,000 | £1,460,000 |
| Provisions | £512,377 | £484,713 | £210,310 | £210,357 | £131,913 | £131,897 | −£336,818 | −£277,318 |
| Net current assets | £75,642 | −£842,938 | −£947,173 | £15,242 | −£1,403,380 | −£122,501 | −£187,813 | −£295,456 |
| Assets less current liabilities | £5,825,642 | £4,782,062 | £3,911,841 | £3,820,431 | £1,321,999 | £2,602,791 | £3,687,771 | £3,229,544 |
| People | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-11-15
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OutstandingFixed · created 2022-05-27
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OutstandingAll Assets · created 2022-05-27
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OutstandingFixed · created 2017-04-05
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OutstandingFixed · created 2017-04-05
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OutstandingFixed · created 2016-01-13
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Outstanding