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Companies/03188912

G. Lyon Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£451,203
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£129,462
Creditors < 1 year
£269,571
Equity
£451,203
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£451,203£449,890£456,026£479,283£463,354£453,263£439,260£386,917£376,124£417,640
Equity£451,203£449,890£456,026£479,283£463,354£453,263£439,260£386,917£376,124£417,640
Assets
Current assets£129,462£132,373£132,234£117,547£113,953£116,379£119,388£119,871£124,552£168,330
Cash at bank£208£5£34£22£4£30£315£71£313£28,729
Debtors£129,254£132,368£132,200£117,525£113,949£116,349£119,073£119,800£124,239£139,601
Liabilities
Creditors within one year£269,571£273,795£267,520———————
Provisions£108,688£108,688£108,688£75,681£75,681£75,681£69,303£101,710£101,710£101,710
Net current assets−£140,109−£141,422−£135,286−£108,036−£123,965−£134,056−£154,437−£174,373−£185,166−£143,650
Assets less current liabilities£559,891£558,578£564,714£554,964£539,035£528,944£508,563£488,627£477,834£519,350
People
Average employees1111111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-12-19
—
Outstanding
All Assets · created 2016-12-19
—
Outstanding
Unknown · created 2016-12-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2016-12-21
All monies
Satisfied
All Assets · created 1998-05-21 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1997-05-07 · satisfied 2004-07-09
All monies
Satisfied