Lyons & Co (Northallerton) Ltd
Other professional, scientific and technical activities n.e.c. · Northallerton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,258
Cash
£35,370
Turnover
—
Profit / loss
—
Current assets
£46,669
Creditors < 1 year
—
Equity
£10,258
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months | 2018-08-314 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,258 | £11,151 | — | — | — | — | — | — |
| Equity | £10,258 | £11,151 | £25,660 | £8,309 | £21,887 | £6,842 | £6,752 | £100 |
| Assets | ||||||||
| Intangible assets | £10,612 | £14,108 | £17,604 | £21,100 | £24,596 | £28,092 | £27,724 | £0 |
| Current assets | £46,669 | £26,768 | £13,832 | £45,236 | £16,624 | £54,839 | £13,555 | £100 |
| Cash at bank | £35,370 | £19,261 | £8,939 | £39,091 | £13,864 | £48,785 | £4,983 | £100 |
| Debtors | £11,299 | £7,507 | £4,893 | £6,145 | £2,760 | £6,054 | £8,572 | £0 |
| Liabilities | ||||||||
| Net current assets | −£354 | −£2,957 | £8,056 | −£12,791 | −£2,709 | −£21,250 | −£20,972 | £100 |
| Assets less current liabilities | £10,258 | £11,151 | £25,660 | £8,309 | £21,887 | £6,842 | £6,752 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.