Lys Restaurants Limited
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,664,928
Cash
£156,936
Turnover
—
Profit / loss
—
Current assets
£1,786,533
Creditors < 1 year
—
Equity
£1,664,928
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,664,928 | £1,462,940 | £1,533,356 | £1,082,681 | £296,066 | £75,547 | £10,901 | £180,178 | £175,532 | £158,006 | £116,983 | £106,405 | £215,004 |
| Equity | £1,664,928 | £1,462,940 | £1,533,356 | £1,082,681 | £296,066 | £75,547 | £10,901 | £180,178 | £175,532 | £158,006 | £116,983 | £106,405 | £215,004 |
| Assets | |||||||||||||
| Fixed assets | £53,193 | £63,117 | £67,339 | £44,942 | £62,612 | £62,241 | £93,646 | £118,115 | £59,778 | £15,783 | £21,475 | £17,207 | £16,159 |
| Property, plant & equipment | £53,193 | £63,116 | £67,338 | £44,941 | £62,611 | £62,240 | £93,645 | £118,114 | £59,777 | £15,782 | £21,474 | £17,206 | £16,158 |
| Current assets | £1,786,533 | £1,666,874 | £1,800,365 | £1,462,275 | £462,127 | £227,891 | £625,460 | £287,012 | £269,251 | £282,575 | £284,625 | £194,064 | £349,085 |
| Cash at bank | £156,936 | £148,289 | £262,665 | £637,732 | £305,928 | £152,143 | £599,306 | £261,888 | £82,721 | £98,754 | £259,630 | £161,686 | £156,269 |
| Debtors | £1,622,097 | £1,511,085 | £1,530,200 | £819,543 | £134,483 | £53,562 | £1,093 | £17,624 | £179,030 | £176,321 | £17,495 | £24,878 | £185,316 |
| Stock | — | — | — | — | £5,000 | £5,000 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £297,075 | £377,923 | — | — | — | £212,949 | £153,497 | £140,352 | £189,117 | £104,866 | £150,240 |
| Creditors after one year | — | — | £28,804 | £35,378 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,955 | £11,701 | £8,469 | £11,235 | £6,204 | £10,937 | £9,432 | £12,000 | — | — | — | — | — |
| Net current assets | £1,622,857 | £1,423,522 | £1,503,290 | £1,084,352 | £278,825 | £74,243 | −£73,313 | £74,063 | £115,754 | £142,223 | £95,508 | £89,198 | £198,845 |
| Assets less current liabilities | £1,676,050 | £1,486,639 | £1,570,629 | £1,129,294 | £341,437 | £136,484 | £20,333 | £192,178 | £175,532 | — | — | — | £215,004 |
| People | |||||||||||||
| Average employees | 0.36 | 0.36 | 35 | 31 | 25 | 34 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.