Lycidas (377) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,572
Cash
£86,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£262,572
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £262,572 | £245,769 | £183,604 | £125,342 | £29,767 | £97,061 | £275,542 | — | — | — | — | — | £216,140 | £192,575 | £124,996 |
| Equity | £262,572 | £245,769 | £183,604 | £125,342 | £29,767 | £97,061 | £275,542 | £271,563 | £263,900 | £275,887 | £271,851 | £241,670 | £216,140 | £192,575 | £124,996 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £319,073 | £318,473 | £314,073 | — | — | — | — | — | £314,073 |
| Property, plant & equipment | £408,379 | £402,661 | £354,816 | £349,609 | £358,492 | £346,723 | £5,000 | £4,400 | — | — | £314,073 | £314,073 | £314,073 | £314,073 | £314,073 |
| Current assets | — | — | — | — | — | — | £53,372 | £46,587 | £9,354 | £9,219 | £12,035 | £5,785 | £6,374 | £16,068 | £3,749 |
| Cash at bank | £86,993 | £86,238 | −£3,212 | £138,920 | £44,482 | £0 | £43,161 | £39,733 | — | £1,832 | — | — | £587 | £5,817 | £3,749 |
| Debtors | — | — | — | — | — | — | £4,887 | £6,854 | £9,354 | — | £12,035 | £5,785 | £5,787 | £10,251 | £0 |
| Stock | £5,432 | £5,432 | £5,432 | £5,432 | £5,432 | £5,431 | £5,324 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,497 | £59,527 | — | £54,257 | £59,798 | £52,408 | £52,233 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,390 | £51,899 | £85,333 | — |
| Provisions | £6,633 | £7,825 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£43,531 | −£46,910 | −£50,173 | −£38,186 | −£42,222 | −£54,013 | −£46,034 | −£36,165 | −£72,053 |
| Assets less current liabilities | — | — | — | — | — | — | £275,542 | £271,563 | £263,900 | £275,887 | £271,851 | £260,060 | £268,039 | £277,908 | £242,020 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2003-04-28
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-12-20 · satisfied 2023-06-02
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2023-04-22
—
SatisfiedAll Assets · created 2003-11-24 · satisfied 2019-12-03
All monies
SatisfiedAll Assets · created 2003-10-16 · satisfied 2019-12-03
All monies
Satisfied