Lycia Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£288,385

Cash

—

Turnover

—

Profit / loss

—

Current assets

£631,258

Creditors < 1 year

£739,125

Equity

−£288,385

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£288,385	−£257,290	−£250,216	−£234,985	−£187,237	−£156,383	−£150,177	−£70,088
Equity	−£288,385	−£257,290	−£250,216	−£234,985	−£187,237	−£156,383	−£150,177	−£70,088
Assets
Fixed assets	£56,078	£67,717	£81,046	£89,313	£596	£1,190	£1,546	£1,294
Current assets	£631,258	£537,966	£541,863	£566,267	£31,916	£28,121	£11,657	£530,952
Liabilities
Creditors within one year	£739,125	£611,336	£601,876	£600,061	£7,648	£3,018	£704	£41,711
Creditors after one year	£235,636	£250,677	£270,339	£289,654	£211,251	£181,676	£161,676	£560,000
Net current assets	−£107,867	−£73,370	−£60,013	−£33,794	£24,268	£25,103	£10,953	£489,241
Assets less current liabilities	−£51,789	−£5,653	£21,033	£55,519	£24,864	£26,293	£12,499	£490,535
People
Average employees	2	2	2	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2008-03-18 · satisfied 2021-06-10

All monies

Satisfied