Lyonwood Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£217,165
Cash
£54,133
Turnover
—
Profit / loss
—
Current assets
£6,868,012
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £217,165 | £100 | £1,115,993 | £984,589 | £754,235 | £747,611 | £328,653 | £248,308 | £76,283 | −£13,821 |
| Equity | — | — | £1,115,993 | £984,589 | £754,235 | £747,611 | £328,653 | £248,308 | £76,283 | −£13,821 |
| Assets | ||||||||||
| Fixed assets | £150 | £7,739 | £26,742 | £35,130 | £43,518 | £41,406 | £1,034 | £1,688 | £2,382 | £300 |
| Property, plant & equipment | £150 | £7,739 | £15,902 | £24,290 | £32,678 | £41,066 | £694 | £1,388 | £2,082 | £0 |
| Current assets | £6,868,012 | £7,446,867 | £6,472,831 | £7,654,686 | £7,329,778 | £6,022,561 | £5,027,806 | £4,395,345 | £4,328,386 | £2,739,574 |
| Cash at bank | £54,133 | £173,542 | £187,395 | £1,867,880 | £120,127 | £70,159 | £50,090 | £31,962 | £350,413 | £9,384 |
| Debtors | £4,437,224 | £4,268,149 | £4,047,298 | £3,865,851 | £3,111,871 | £2,503,248 | £1,308,241 | £864,201 | £693,682 | £520,429 |
| Stock | £2,366,115 | £2,994,636 | £2,238,138 | £1,920,955 | £4,097,780 | £3,449,154 | £3,664,741 | £3,499,182 | £3,284,291 | £2,209,761 |
| Liabilities | ||||||||||
| Creditors | £6,250,969 | £7,053,036 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,021 | £4,615 | £6,209 | £7,803 | £132 | £264 | £396 | £0 |
| Net current assets | £617,043 | £393,831 | £1,492,272 | £1,351,956 | £1,771,926 | £1,769,008 | £727,751 | £246,884 | £74,297 | −£14,121 |
| Assets less current liabilities | £617,193 | £401,570 | £1,519,014 | £1,387,086 | £1,815,444 | £1,810,414 | £728,785 | £248,572 | £76,679 | −£13,821 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingFixed · created 2020-01-17
—
OutstandingFixed · created 2019-06-05
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Outstanding