Lymm Early Years Education Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,991
Creditors < 1 year
£501,261
Equity
£98,400
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,400 | £32,371 | £14,454 | £2,080 | £1 | £1 |
| Equity | £98,400 | £32,371 | £14,454 | £2,080 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £110,870 | £127,761 | £143,930 | £120,196 | £0 | — |
| Current assets | £291,991 | £152,154 | £124,172 | £76,446 | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £501,261 | £312,286 | £282,556 | £198,722 | £0 | — |
| Net current assets | −£209,270 | −£160,132 | −£158,384 | −£122,276 | £1 | — |
| Assets less current liabilities | £98,400 | £32,371 | £14,454 | £2,080 | £1 | — |
| People | ||||||
| Average employees | — | — | 28 | 10 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-08-05
—
Outstanding