Adam Lythgoe Holdings Limited
Activities of other holding companies n.e.c. · Widnes
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,916
Cash
£85,288
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£116,661
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,916 | £193,156 | £193,409 | £193,662 | £193,902 | £194,142 | £194,382 | £194,622 | £194,862 | £195,103 | £195,343 | £195,583 | £195,822 | £196,017 |
| Equity | — | — | — | — | £193,902 | £194,142 | £194,382 | £194,622 | £194,862 | £195,103 | £195,343 | £195,583 | £195,822 | £196,017 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £224,289 | £224,289 | £224,289 | £224,289 |
| Current assets | — | — | — | — | — | — | — | — | — | £2,449 | £2,688 | £2,928 | £3,168 | — |
| Cash at bank | £85,288 | £85,528 | £85,768 | £86,008 | £86,248 | £86,488 | £1,728 | £1,968 | £2,208 | £2,448 | £2,688 | £2,927 | £3,168 | £3,363 |
| Debtors | — | — | — | — | — | — | — | — | — | £1 | — | £1 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,661 | £116,661 | £116,648 | £116,635 | £116,635 | £116,635 | £31,635 | £31,635 | £31,635 | £30,635 | £30,634 | £30,634 | £30,635 | £30,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net current assets | −£31,373 | −£31,133 | −£30,880 | −£30,627 | −£30,387 | −£30,147 | −£29,907 | −£29,667 | −£29,427 | −£28,186 | −£27,946 | −£27,706 | −£27,467 | −£27,272 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £196,103 | £196,343 | £196,583 | £196,822 | £197,017 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1957-07-30
All monies
Part Satisfied