Lyric Hotels Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,413,276
Cash
£165,507
Turnover
£3,631,627
Profit / loss
−£68,003
Current assets
£1,967,772
Creditors < 1 year
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Equity
£1,413,276
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,413,276 | £1,481,279 | £1,666,590 | — | £804,839 | — | — | — | — | — |
| Equity | £1,413,276 | £1,481,279 | £1,666,590 | £1,591,521 | £804,839 | £1,389,877 | £1,640,604 | £1,510,960 | £1,355,452 | £1,236,948 |
| Assets | ||||||||||
| Property, plant & equipment | £3,933,229 | £4,104,687 | — | — | £4,313,829 | — | — | — | — | — |
| Current assets | £1,967,772 | £2,083,934 | — | — | £2,239,940 | — | — | — | — | — |
| Cash at bank | £165,507 | £311,799 | — | — | £239,210 | — | — | — | — | — |
| Debtors | £1,774,782 | £1,744,622 | — | — | £1,963,226 | — | — | — | — | — |
| Stock | £27,483 | £27,513 | — | — | £37,504 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £59,206 | £68,773 | — | — | £60,113 | — | — | — | — | — |
| Net current assets | −£209,344 | −£293,533 | — | — | £544,136 | — | — | — | — | — |
| Assets less current liabilities | £3,723,885 | £3,811,154 | — | — | £4,857,965 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £3,631,627 | £4,033,629 | — | — | £844,234 | — | — | — | — | — |
| Gross profit | £2,988,285 | £3,330,221 | — | — | £743,822 | — | — | — | — | — |
| Operating profit | −£72,033 | £45,771 | — | — | −£596,348 | — | — | — | — | — |
| Profit before tax | −£77,570 | −£186,980 | — | — | −£655,174 | — | — | — | — | — |
| Profit / loss | −£68,003 | −£185,311 | — | — | −£585,038 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 107 | 121 | — | — | 68 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-14
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OutstandingAll Assets · created 2024-05-14
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OutstandingShow 28 satisfied / released
Property · created 2016-11-23 · satisfied 2024-05-21
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2024-05-21
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SatisfiedFixed · created 2016-03-11 · satisfied 2016-11-25
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2016-11-25
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SatisfiedUnknown · created 2003-04-16 · satisfied 2009-02-24
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SatisfiedUnknown · created 2003-04-16 · satisfied 2009-02-24
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SatisfiedAll Assets · created 2001-12-05 · satisfied 2013-07-03
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SatisfiedUnknown · created 2001-12-06 · satisfied 2013-07-03
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SatisfiedUnknown · created 2001-12-06 · satisfied 2013-07-03
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SatisfiedUnknown · created 1999-11-17 · satisfied 2016-03-22
£780,000 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1998-09-24 · satisfied 1998-12-23
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SatisfiedAll Assets · created 1998-03-19 · satisfied 1998-12-23
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SatisfiedUnknown · created 1996-08-22 · satisfied 1998-12-23
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SatisfiedUnknown · created 1996-04-02 · satisfied 1998-12-23
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SatisfiedUnknown · created 1996-04-02 · satisfied 1998-12-23
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SatisfiedAll Assets · created 1995-03-03 · satisfied 1998-12-23
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SatisfiedAll Assets · created 1995-03-03 · satisfied 1998-12-23
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SatisfiedProperty · created 1995-03-03 · satisfied 1998-12-23
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SatisfiedProperty · created 1995-03-03 · satisfied 1998-12-23
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SatisfiedUnknown · created 1993-01-08 · satisfied 1998-12-23
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SatisfiedUnknown · created 1993-01-08 · satisfied 1998-12-23
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SatisfiedUnknown · created 1993-01-08 · satisfied 1998-12-23
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SatisfiedUnknown · created 1992-03-31 · satisfied 1998-12-23
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SatisfiedAll Assets · created 1992-03-31 · satisfied 1998-12-23
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SatisfiedProperty · created 1991-10-02 · satisfied 1993-12-31
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SatisfiedProperty · created 1991-10-02 · satisfied 1993-12-31
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SatisfiedAll Assets · created 1991-03-29 · satisfied 2001-12-05
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SatisfiedAll Assets · created 1991-03-29 · satisfied 1998-10-03
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Satisfied