Lyric Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£841,161
Cash
£497
Turnover
—
Profit / loss
—
Current assets
£865,599
Creditors < 1 year
—
Equity
£841,161
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £841,161 | £505,874 | £549,226 | — | — | £212,733 | £182,337 | £176,259 | £167,867 | £162,794 | £147,163 | £135,234 | £119,524 | £119,093 | £117,913 | £122,237 |
| Equity | £841,161 | £505,874 | £549,226 | £572,222 | £261,791 | £212,733 | £182,337 | £176,259 | £167,867 | £162,794 | £147,163 | £135,234 | £119,524 | £119,093 | £117,913 | £122,237 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £686,003 | £688,228 | £696,775 | £838,652 | £841,916 | £829,031 | £837,629 | £846,443 | £856,001 | £828,133 | £839,023 | £745,248 | £585,348 | £565,561 | £561,122 |
| Intangible assets | £0 | £0 | £468 | £6,308 | £12,148 | £17,988 | £23,828 | £29,668 | £35,508 | £41,348 | £47,188 | — | — | — | — | — |
| Property, plant & equipment | £0 | £686,003 | £687,760 | £690,467 | £826,504 | £823,928 | £805,203 | £807,961 | £810,935 | £814,653 | £780,945 | £785,995 | £686,380 | £520,640 | £495,013 | £484,734 |
| Current assets | £865,599 | £114,145 | £112,338 | £131,671 | £144,235 | £129,414 | £131,213 | £131,230 | £94,347 | £102,639 | £116,853 | £120,268 | £122,097 | £130,607 | £88,181 | £123,180 |
| Cash at bank | £497 | £5,985 | £1,986 | £12,725 | £9,311 | £3,232 | £1,007 | £1,287 | £1,766 | £1,895 | £655 | £2,761 | £1,047 | £2,555 | £1,428 | £22,800 |
| Debtors | £865,102 | £74,662 | £75,918 | £77,752 | £93,995 | £94,802 | £96,539 | £97,880 | £59,648 | £68,704 | £86,104 | £90,196 | £92,474 | £104,342 | £54,673 | £68,798 |
| Stock | £0 | £33,498 | £34,434 | £41,194 | £40,929 | £31,380 | £33,667 | £32,063 | £32,933 | £32,040 | £30,094 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £460,298 | £402,835 | £349,699 | £289,121 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £363,759 | £344,986 | £247,163 | £246,708 | — |
| Net current assets | £841,161 | −£180,129 | −£139,002 | −£124,553 | −£576,861 | −£490,130 | −£444,062 | −£426,445 | −£411,584 | −£393,949 | −£350,392 | −£340,030 | −£280,738 | −£219,092 | −£200,940 | −£185,160 |
| Assets less current liabilities | £841,161 | £505,874 | £549,226 | £572,222 | £261,791 | £351,786 | £384,969 | £411,184 | £434,859 | £462,052 | £477,741 | £498,993 | £464,510 | £366,256 | £364,621 | £375,962 |
| People | ||||||||||||||||
| Average employees | 1 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2010-04-06 · satisfied 2022-01-11
All monies
SatisfiedFloating · created 1998-10-13 · satisfied 2016-05-26
All monies
SatisfiedAll Assets · created 1998-10-01 · satisfied 2024-12-16
All monies
Satisfied