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Companies/SC725356

Lyon Escapes (Scotland) Ltd

Buying and selling of own real estate · Kirkintilloch

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,851
Creditors < 1 year
—
Equity
£2,185
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£2,185−£7,676−£10,138
Equity£2,185−£7,676−£10,138
Assets
Fixed assets£125,235£125,235£125,235
Current assets£1,851£3,718£701
Liabilities
Net current assets−£26,079−£37,190−£42,666
Assets less current liabilities£99,156£88,045£82,569
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-02-20
—
Outstanding
Property · created 2026-02-05
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
Fixed · created 2025-09-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-07-12 · satisfied 2025-11-04
—
Satisfied
Unknown · created 2022-07-05 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2022-06-24 · satisfied 2024-10-21
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Satisfied