Lyra Homes (Borehamwood) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,077,887
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£6,017,308
Creditors < 1 year
—
Equity
£1,077,887
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,077,887 | £1,045,929 | £1,052,415 | −£1,914 | −£1,096 |
| Equity | £1,077,887 | £1,045,929 | £1,052,415 | −£1,914 | −£1,096 |
| Assets | |||||
| Fixed assets | £603,186 | £592,448 | — | £3,476,800 | — |
| Current assets | £6,017,308 | £6,075,786 | £6,699,454 | £423,646 | £1,947,639 |
| Cash at bank | £385 | £3,703 | £36,519 | £6,165 | — |
| Debtors | £6,016,923 | £6,072,083 | £6,070,587 | £265 | — |
| Stock | — | — | £592,348 | £417,216 | — |
| Liabilities | |||||
| Net current assets | £5,141,201 | £5,119,981 | £5,718,815 | −£3,478,714 | −£346 |
| Assets less current liabilities | £5,744,387 | £5,712,429 | £5,718,915 | −£1,914 | −£346 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-28
—
OutstandingShow 1 satisfied / released
Floating · created 2021-09-23 · satisfied 2023-05-03
—
Satisfied