Lyra International Holdings Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£17,676,000
Cash
£59,000
Turnover
£0
Profit / loss
−£875,000
Current assets
£6,057,000
Creditors < 1 year
£209,000
Equity
−£17,676,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · company | 2021-10-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£17,676,000 | −£17,013,000 | £2,185,000 | £2,185,000 | £5,033,000 |
| Equity | −£17,676,000 | −£17,013,000 | £2,185,000 | £2,185,000 | £5,033,000 |
| Assets | |||||
| Fixed assets | £2,385,000 | £782,000 | — | £15,513,000 | — |
| Current assets | £6,057,000 | £3,674,000 | — | £7,683,000 | — |
| Cash at bank | £59,000 | £268,000 | — | £703,000 | — |
| Liabilities | |||||
| Creditors within one year | £209,000 | £222,000 | — | £651,000 | — |
| Creditors after one year | £25,909,000 | £21,247,000 | — | £20,360,000 | — |
| Net current assets | £5,848,000 | £3,452,000 | — | £7,032,000 | — |
| Assets less current liabilities | £8,233,000 | £4,234,000 | — | £22,545,000 | — |
| Profit & loss | |||||
| Turnover | £0 | £1,098,000 | — | £0 | — |
| Gross profit | £0 | £1,098,000 | — | £0 | — |
| Operating profit | −£220,000 | −£21,742,000 | — | −£2,802,000 | — |
| Profit before tax | −£875,000 | −£19,564,000 | — | −£2,848,000 | — |
| Profit / loss | −£875,000 | −£19,564,000 | — | −£2,848,000 | — |
| People | |||||
| Average employees | 0 | 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 chargesShow 1 satisfied / released
All Assets · created 2021-05-20 · satisfied 2022-01-12
—
Satisfied