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Companies/09146095

Lyons Corporation Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees22222222
Source evidenceView 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 charges
Property · created 2024-11-15
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2017-04-05
—
Outstanding
Fixed · created 2016-01-13
—
Outstanding