Liryan Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£66,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,691
Creditors < 1 year
£151,941
Equity
£66,881
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,881 | £78,436 | £144,568 | £109,904 | £187,971 | £173,991 | £39,782 | £1 |
| Equity | £66,881 | £78,436 | £144,568 | £109,904 | £187,971 | — | — | £1 |
| Assets | ||||||||
| Fixed assets | £199,081 | £234,606 | £210,374 | £216,625 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £222,016 | £33,009 | £32,001 | — |
| Current assets | £21,691 | £64,361 | £199,707 | £112,540 | £246,081 | £377,453 | £66,449 | — |
| Cash at bank | — | — | — | — | £96,044 | £211,170 | £12,553 | £1 |
| Debtors | — | — | — | — | £150,037 | — | £53,896 | — |
| Liabilities | ||||||||
| Creditors within one year | £151,941 | £183,223 | £235,093 | £54,486 | £228,936 | £171,976 | £39,448 | — |
| Creditors after one year | — | £35,983 | £27,220 | £111,108 | £51,190 | £64,495 | £19,220 | — |
| Net current assets | −£130,250 | −£118,862 | −£35,386 | £58,054 | £17,145 | £205,477 | £27,001 | — |
| Assets less current liabilities | £68,831 | £115,744 | £174,988 | £274,679 | — | £238,486 | £59,002 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | -4 | -3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-09
—
OutstandingFloating · created 2025-09-02
—
Outstanding