Lycett Holdings Limited
Activities of head offices · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-02-08
All monies
OutstandingFixed · created 2012-02-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-06-27 · satisfied 2012-01-25
All monies
SatisfiedAll Assets · created 2001-06-04 · satisfied 2012-01-25
All monies
Satisfied