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Companies/03754831

Lycett Holdings Limited

Activities of head offices · Tamworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,637,146
Cash
—
Turnover
—
Profit / loss
£101,810
Current assets
—
Creditors < 1 year
—
Equity
£2,637,146
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,637,146£2,535,336£2,434,038—————
Equity£2,637,146£2,535,336£2,434,038£2,332,646£2,222,416£2,110,971£1,999,526£1,888,081
Assets
Fixed assets£846,691£855,774£864,857£873,940£883,023£892,106£901,189£910,272
Property, plant & equipment£743,691£752,774£761,857£770,940£780,023£789,106£798,189£807,272
Debtors£1,830,120£1,719,056£1,612,906£1,496,293£1,376,065£1,235,513£1,132,609£1,010,881
Liabilities
Net current assets£1,790,455£1,679,562£1,569,181£1,458,706£1,339,393£1,218,865£1,098,337£977,809
Assets less current liabilities£2,637,146£2,535,336£2,434,038£2,332,646£2,222,416£2,110,971£1,999,526£1,888,081
Profit & loss
Profit / loss£101,810———————
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-02-08
All monies
Outstanding
Fixed · created 2012-02-08
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-06-27 · satisfied 2012-01-25
All monies
Satisfied
All Assets · created 2001-06-04 · satisfied 2012-01-25
All monies
Satisfied