Lye Service Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £300 | £300 | £300 | £300 | £507 | £36,259 | £33,828 | £7,486 | £801 | £350 | — | £1,108 | £4,749 | −£780 | −£852 | −£604 | £212 |
| Equity | — | — | — | — | — | £36,259 | £33,828 | £7,486 | £801 | £350 | — | £1,108 | £4,749 | −£780 | −£852 | −£604 | £212 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £900,000 | £900,000 | £375,900 | £380,224 | — | — | — | — | — | — | £383,222 | £395,583 | £396,677 | £399,078 | £401,653 | £404,514 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £900,000 | £900,000 | £375,900 | £380,224 | £380,704 | £380,904 | £381,238 | £381,831 | £382,490 | £383,222 | £383,222 | £395,583 | £396,677 | £399,078 | £401,653 | — |
| Current assets | £300 | £0 | — | £3,600 | £53,824 | £215,141 | £161,728 | £151,289 | £163,754 | £139,451 | — | £176,576 | £139,679 | £63,820 | £106,524 | £156,176 | £128,031 |
| Cash at bank | — | — | — | — | £51,824 | £137,269 | £67,155 | £32,520 | £36,499 | £8,042 | £18,949 | £2,333 | £30,683 | £8,820 | £34,689 | £29,979 | £14,756 |
| Debtors | £300 | £0 | — | £3,600 | — | £52,299 | £50,509 | £68,527 | £69,408 | £69,759 | £88,061 | £105,843 | £41,246 | £0 | £41,885 | £78,047 | £78,025 |
| Stock | — | — | — | — | £2,000 | £25,573 | £44,064 | £50,242 | £57,847 | £61,650 | £68,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £379,200 | £181,920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £307,965 | — | — | — | — | — | £227,569 | £181,377 | £149,208 | £191,885 | — | — |
| Creditors after one year | — | — | — | — | — | £251,621 | £251,621 | — | — | — | — | £331,121 | £349,136 | £312,069 | £314,569 | — | — |
| Net current assets | £300 | £0 | — | −£375,600 | −£128,096 | −£92,824 | −£95,455 | −£116,131 | −£105,409 | −£87,019 | — | −£50,993 | −£41,698 | −£85,388 | −£85,361 | −£27,318 | £30,387 |
| Assets less current liabilities | £300 | £900,000 | £900,000 | £300 | £252,128 | £287,880 | £285,449 | £265,107 | £276,422 | £295,471 | — | £332,229 | £353,885 | £311,289 | £313,717 | £374,335 | £434,901 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-04-15 · satisfied 2024-12-17
All monies
SatisfiedAll Assets · created 2004-11-09 · satisfied 2024-12-17
All monies
SatisfiedShares · created 2004-09-30 · satisfied 2024-12-17
All monies
Satisfied