Lykos Leisure Limited
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£132,221
Cash
£6,981
Turnover
—
Profit / loss
—
Current assets
£89,222
Creditors < 1 year
—
Equity
−£132,221
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-318 months | 2021-07-3018 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£132,221 | −£3,536 |
| Equity | −£132,221 | −£3,536 |
| Assets | ||
| Property, plant & equipment | £131,338 | £405 |
| Current assets | £89,222 | £47,136 |
| Cash at bank | £6,981 | £3 |
| Debtors | £82,241 | £47,133 |
| Liabilities | ||
| Provisions | £10,983 | £77 |
| Net current assets | −£213,129 | £46,136 |
| Assets less current liabilities | −£81,791 | £46,541 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2022-01-07 · satisfied 2023-08-03
—
Satisfied