Lyon Group Holdings
Holiday centres and villages · Carlisle
ActiveUnited KingdomIncorporated 2000Private Unlimited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£7,557,028
Cash
£2,153,765
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,557,028
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,557,028 | £7,457,319 |
| Equity | £7,557,028 | £7,457,319 |
| Assets | ||
| Fixed assets | £5,726,477 | £5,720,698 |
| Property, plant & equipment | £5,697,517 | £5,691,738 |
| Cash at bank | £2,153,765 | £2,070,187 |
| Debtors | £1,315,233 | £878,592 |
| Liabilities | ||
| Provisions | £67,867 | £40,787 |
| Net current assets | £3,298,661 | — |
| Assets less current liabilities | £9,025,138 | £8,472,083 |
| People & pay | ||
| Average employees | 22 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2021-07-23
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OutstandingFixed · created 2021-05-17
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OutstandingUnknown · created 2011-10-18
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OutstandingUnknown · created 2011-10-18
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OutstandingUnknown · created 2011-10-18
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OutstandingFloating · created 2011-01-07
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OutstandingFloating · created 2009-04-28
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OutstandingAll Assets · created 2006-12-08
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OutstandingFloating · created 2006-07-21
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OutstandingFloating · created 2005-01-13
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OutstandingFloating · created 2000-07-18
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OutstandingShow 5 satisfied / released
Fixed · created 2013-07-29 · satisfied 2021-07-27
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SatisfiedFloating · created 2007-12-20 · satisfied 2020-11-23
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SatisfiedFloating · created 2004-10-18 · satisfied 2022-06-28
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SatisfiedFloating · created 2004-04-08 · satisfied 2020-11-23
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SatisfiedFloating · created 2004-01-30 · satisfied 2020-11-23
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Satisfied