F W Lyons (Developers) Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1967-04-17
STERLING POUNDS 17,250
OutstandingUnknown · created 1964-10-01
All monies
OutstandingUnknown · created 1964-10-01
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OutstandingProperty · created 1964-10-01
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OutstandingShow 4 satisfied / released
Property · created 1995-07-03 · satisfied 2000-12-07
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SatisfiedFloating · created 1976-03-30 · satisfied 2000-12-07
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SatisfiedAll Assets · created 1970-05-26 · satisfied 2000-12-07
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SatisfiedProperty · created 1964-10-01 · satisfied 2007-02-15
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Satisfied