Lyrical Investments Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,891
Creditors < 1 year
£245,801
Equity
£28,140
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,140 | £31,977 | £35,613 | — |
| Equity | £28,140 | £31,977 | £35,613 | £40,368 |
| Assets | ||||
| Fixed assets | £50 | £50 | £50 | £50 |
| Current assets | £273,891 | £1,963,873 | £1,967,509 | £1,982,709 |
| Liabilities | ||||
| Creditors within one year | £245,801 | £1,931,946 | £1,931,946 | £1,942,391 |
| Net current assets | £28,090 | £31,927 | £35,563 | — |
| Assets less current liabilities | £28,140 | £31,977 | £35,613 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.