Skip to contentClarengateINTELLIGENCE
Companies/00639173

F W Lyons (Developers) Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£36,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,077
Creditors < 1 year
£4,533
Equity
£36,004
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-05
Balance sheet
Net assets£36,004£32,884£21,825£21,055£26,768£27,061£21,591£23,169£27,934£29,764£25,444£27,313
Equity£36,004£32,884£21,825£21,055£26,768£27,061£21,591£23,169£27,934£29,764£25,444£27,313
Assets
Fixed assets——£2,165£2,885£3,845£5,125£6,830£9,110£12,150£16,200£535£715
Property, plant & equipment——————————£535£715
Current assets£41,077£40,258£33,427£40,697£54,102£59,956£66,526£23,884£94,169£97,512£94,660£43,434
Cash at bank——————————£92,244£12,284
Debtors——————————£2,416£8,150
Liabilities
Creditors within one year£4,533£6,834£13,478£21,744£30,387£37,223£50,958£9,010£77,563£83,121£69,751£16,836
Provisions——————————£0—
Net current assets£36,544£33,424£20,215£19,205£23,958£22,971£15,796£15,094£16,819£14,599£24,909£26,598
Assets less current liabilities£36,544£33,424£22,380£22,090£27,803£28,096£22,626£24,204£28,969£30,799£25,444£27,313
People
Average employees0222222—————
Source evidenceView 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

4 outstanding charges
Property · created 1967-04-17
STERLING POUNDS 17,250
Outstanding
Unknown · created 1964-10-01
All monies
Outstanding
Unknown · created 1964-10-01
All monies
Outstanding
Property · created 1964-10-01
All monies
Outstanding
Show 4 satisfied / released
Property · created 1995-07-03 · satisfied 2000-12-07
All monies
Satisfied
Floating · created 1976-03-30 · satisfied 2000-12-07
All monies
Satisfied
All Assets · created 1970-05-26 · satisfied 2000-12-07
All monies
Satisfied
Property · created 1964-10-01 · satisfied 2007-02-15
All monies
Satisfied