Lyca Media Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£13,373,804
Cash
£29,866
Turnover
—
Profit / loss
—
Current assets
£1,252,392
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2017-12-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,373,804 | −£12,501,322 | −£12,901,863 | — | — | — | −£1,534,654 |
| Equity | — | — | — | −£5,439,313 | −£3,157,782 | −£2,852,989 | −£1,534,654 |
| Assets | |||||||
| Fixed assets | £342,807 | £378,537 | £35,092 | £1,773,592 | £1,883,452 | £2,024,031 | £2,038,038 |
| Intangible assets | £301,500 | £335,000 | £0 | £1,677,292 | £1,763,750 | £1,867,500 | — |
| Property, plant & equipment | £41,307 | £43,537 | £35,092 | £96,300 | £119,702 | £156,531 | £66,788 |
| Current assets | £1,252,392 | £2,059,737 | £1,238,369 | £1,752,906 | £871,754 | £600,065 | £558,646 |
| Cash at bank | £29,866 | £64,888 | £28,750 | £3,882 | £22,476 | £18,653 | £2,157 |
| Debtors | £1,222,526 | £1,994,849 | £1,209,619 | £1,749,024 | £849,278 | — | £556,489 |
| Liabilities | |||||||
| Creditors | £14,969,003 | £14,939,596 | £13,792,004 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £145,846 |
| Creditors after one year | — | — | — | — | — | — | £3,985,492 |
| Net current assets | −£13,716,611 | −£12,879,859 | −£12,553,635 | −£7,212,905 | −£5,041,234 | −£4,877,020 | £412,800 |
| Assets less current liabilities | −£13,373,804 | −£12,501,322 | −£12,518,543 | −£5,439,313 | −£3,157,782 | −£2,852,989 | £2,450,838 |
| Profit & loss | |||||||
| Turnover | — | — | £1,443,669 | £1,991,985 | £1,489,987 | £1,286,258 | £1,012,521 |
| Gross profit | — | — | −£140,420 | £276,914 | £37,593 | −£751,755 | £1,012,521 |
| Operating profit | — | — | — | — | — | — | −£1,534,854 |
| Profit before tax | — | — | −£1,387,853 | −£2,281,531 | −£304,793 | −£1,318,335 | −£1,534,854 |
| Profit / loss | — | — | −£1,387,853 | −£2,281,531 | −£304,793 | −£1,318,335 | −£1,534,854 |
| People & pay | |||||||
| Average employees | 8 | 9 | 10 | — | — | — | — |
| Source evidence | 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.