Lyles Of Newcastle Limited

Private Limited Company · Newcastle Upon Tyne

OtherUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£4,905

Cash

—

Turnover

—

Profit / loss

—

Current assets

£43,069

Creditors < 1 year

£43,947

Equity

−£4,905

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	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	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£4,905	£5,504	£22,754	£39,010	£56,559	£58,909	£60,873	—	£88,194	£113,216
Equity	−£4,905	£5,504	£22,754	£39,010	£56,559	£58,909	£60,873	£63,331	£88,194	£113,216
Assets
Fixed assets	£2,513	£4,749	£4,462	£6,527	£8,439	£10,963	£18,512	—	£6,967	£9,153
Property, plant & equipment	—	—	—	—	—	—	—	£5,169	£6,967	£9,153
Current assets	£43,069	£45,068	£58,010	£66,435	£84,145	£84,121	£77,853	£94,091	£144,890	£177,391
Cash at bank	—	—	—	—	—	—	—	£62,731	£46,999	£88,589
Debtors	—	—	—	—	—	—	—	£8,726	£10,755	£19,912
Liabilities
Creditors within one year	£43,947	£36,619	£34,283	£28,401	£24,420	—	£26,012	£35,929	—	—
Creditors after one year	—	—	—	—	—	—	£10,000	—	—	—
Net current assets	£4,872	£14,272	£31,112	£45,243	£63,246	£60,771	£54,956	£58,162	£81,227	£104,063
Assets less current liabilities	£7,385	£19,021	£35,574	£51,770	£71,685	£71,734	£73,468	£63,331	£88,194	£113,216
People
Average employees	5	5	5	4	6	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing