Lyric Properties Ltd
Private Limited Company · Peterborough
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£28,459
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£882
Creditors < 1 year
£299,255
Equity
£28,459
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,459 | £30,478 | £25,359 | £17,264 | — |
| Equity | £28,459 | £30,478 | £25,359 | £17,264 | £10,522 |
| Assets | |||||
| Property, plant & equipment | £516,919 | £516,919 | £516,919 | £516,919 | £505,860 |
| Current assets | £882 | £3,495 | £6,378 | £4,906 | — |
| Cash at bank | £882 | £0 | £2,883 | £4,906 | £206,212 |
| Debtors | £0 | £3,495 | £3,495 | — | — |
| Liabilities | |||||
| Creditors within one year | £299,255 | £312,957 | — | — | — |
| Creditors after one year | £190,087 | £176,979 | — | — | — |
| Net current assets | −£298,373 | −£309,462 | −£308,852 | −£499,655 | −£495,338 |
| Assets less current liabilities | £218,546 | £207,457 | £208,067 | £17,264 | £10,522 |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-09-17
—
OutstandingFloating · created 2018-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2022-05-05
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Satisfied