The Old Lyric Hall Ltd
Buying and selling of own real estate · Preston
In AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,081
Cash
£35,159
Turnover
—
Profit / loss
—
Current assets
£37,314
Creditors < 1 year
£197,059
Equity
£16,081
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,081 | £11,994 |
| Equity | £16,081 | £11,994 |
| Assets | ||
| Fixed assets | £1,445,202 | £817,040 |
| Intangible assets | £4,059 | — |
| Property, plant & equipment | £1,441,143 | £817,040 |
| Current assets | £37,314 | £493,548 |
| Cash at bank | £35,159 | £331,183 |
| Debtors | £2,155 | £162,365 |
| Liabilities | ||
| Creditors within one year | £197,059 | £21,044 |
| Creditors after one year | £1,301,538 | £1,301,538 |
| Net current assets | −£159,745 | £472,504 |
| Assets less current liabilities | £1,285,457 | £1,289,544 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-12-18
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OutstandingFloating · created 2023-12-16
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OutstandingFloating · created 2023-12-14
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OutstandingFloating · created 2023-11-29
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OutstandingFloating · created 2023-12-11
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OutstandingFloating · created 2023-12-07
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OutstandingFloating · created 2023-12-05
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OutstandingFloating · created 2023-12-06
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OutstandingFloating · created 2023-11-29
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OutstandingFloating · created 2023-11-29
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OutstandingFloating · created 2023-11-23
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OutstandingFloating · created 2023-11-10
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OutstandingFloating · created 2023-11-16
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OutstandingFloating · created 2023-11-13
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OutstandingFloating · created 2023-11-14
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OutstandingFloating · created 2023-11-11
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OutstandingFloating · created 2023-11-16
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OutstandingFloating · created 2023-11-16
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OutstandingAll Assets · created 2023-11-12
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OutstandingAll Assets · created 2023-11-13
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OutstandingAll Assets · created 2023-11-13
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OutstandingShow 2 satisfied / released
Floating · created 2023-12-01 · satisfied 2026-03-10
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SatisfiedFloating · created 2023-11-18 · satisfied 2026-03-10
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Satisfied