The Lyceum Investors Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,204,114
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
£7,978,550
Creditors < 1 year
£7,021,506
Equity
−£1,204,114
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,204,114 | −£889,493 | −£379,997 | −£49,054 |
| Equity | −£1,204,114 | −£889,493 | −£379,997 | −£49,054 |
| Assets | ||||
| Current assets | £7,978,550 | £6,925,250 | £3,382,116 | £1,924,143 |
| Cash at bank | £3,313 | £16,235 | £60,223 | — |
| Stock | £7,441,362 | £6,384,025 | £3,257,996 | £1,675,558 |
| Liabilities | ||||
| Creditors within one year | £7,021,506 | £7,511,649 | £3,762,113 | £1,973,197 |
| Creditors after one year | £2,161,158 | £303,094 | — | — |
| Net current assets | £957,044 | −£586,399 | −£379,997 | −£49,054 |
| Assets less current liabilities | £957,044 | −£586,399 | −£379,997 | −£49,054 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-31
—
OutstandingFixed · created 2023-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-20 · satisfied 2026-05-26
—
Satisfied