Lyra Lettings Limited

Buying and selling of own real estate · Towcester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£214,643

Cash

£3,899

Turnover

—

Profit / loss

—

Current assets

£160,509

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-31	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£214,643	£224,070	£207,464	£273,819	£103,762	£77,173	£76,542	£2
Equity	—	—	—	£273,819	£103,762	£77,173	£76,542	£2
Assets
Fixed assets	£724,176	£725,932	£728,132	£810,540	£610,525	£400,000	—	—
Property, plant & equipment	£4,176	£5,932	£8,132	£10,540	£13,037	£0	—	—
Current assets	£160,509	£173,070	£146,719	£132,468	£133,118	£183,044	£28	£2
Cash at bank	£3,899	£17,330	£4,485	£5,019	£6,120	£56,874	£28	—
Debtors	£156,610	£155,740	£142,234	£127,449	£126,998	£126,170	—	£2
Liabilities
Creditors	£180,947	£158,004	£150,846	—	—	—	—	—
Creditors within one year	—	—	—	£138,268	£172,048	£188,339	—	—
Creditors after one year	—	—	—	£470,192	£444,712	£296,888	—	—
Provisions	—	—	—	£60,729	£23,121	£20,644	£20,644	—
Net current assets	−£20,438	£15,066	−£4,127	−£5,800	−£38,930	−£5,295	−£302,814	£2
Assets less current liabilities	£703,738	£740,998	£724,005	£804,740	£571,595	£394,705	£97,186	£2
People & pay
Average employees	4	4	4	—	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing