Lyonsdown Limited
Other publishing activities · Shrewsbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£548,921
Cash
£1,626,074
Turnover
—
Profit / loss
—
Current assets
£4,253,453
Creditors < 1 year
—
Equity
£548,921
Average employees
32
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £548,921 | £221,323 | £17,448 | £109,583 | £213,670 | £220,433 | £173,839 | £117,282 | £69,291 | £48,848 | — | — | −£123,182 |
| Equity | £548,921 | £221,323 | £17,448 | £109,583 | £213,670 | £220,433 | £173,839 | £117,282 | £69,291 | £48,848 | £125,650 | £117,144 | −£123,182 |
| Assets | |||||||||||||
| Fixed assets | £51,328 | £56,689 | £92,929 | £110,979 | £95,364 | £106,986 | £28,264 | £47,794 | £62,036 | £69,587 | £55,281 | £42,621 | £6,187 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £46,328 | £51,689 | £87,929 | £100,979 | £95,364 | £106,986 | £28,264 | £47,794 | £62,036 | £69,587 | £55,281 | £26,977 | £6,187 |
| Current assets | £4,253,453 | £2,641,388 | £1,992,539 | £1,731,222 | £1,935,177 | £1,576,805 | £1,212,726 | £1,219,358 | £725,871 | £484,553 | £558,199 | £453,025 | £229,530 |
| Cash at bank | £1,626,074 | £1,064,442 | £570,910 | £785,653 | £1,015,756 | £950,760 | £614,105 | £474,524 | £328,589 | £116,675 | £383,351 | £366,962 | £38,943 |
| Debtors | £2,627,379 | £1,576,946 | £1,421,629 | £945,569 | £919,421 | £626,045 | £598,621 | £744,834 | £397,282 | £367,878 | £174,848 | £86,063 | £190,587 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,052,563 | £579,771 | £505,292 | £487,830 | £378,502 | — |
| Creditors after one year | — | — | — | — | — | — | — | £91,400 | £131,775 | £0 | — | — | — |
| Provisions | £11,582 | £1,694 | £8,797 | £17,618 | £7,429 | £3,902 | £2,433 | £5,907 | £7,070 | £0 | — | — | — |
| Net current assets | £607,558 | £366,328 | £133,316 | £16,222 | £125,735 | £117,349 | £154,138 | £166,795 | £146,100 | −£20,739 | £70,369 | £74,523 | −£129,369 |
| Assets less current liabilities | £658,886 | £423,017 | £226,245 | £127,201 | £221,099 | £224,335 | £182,402 | £214,589 | £208,136 | £48,848 | £125,650 | £117,144 | −£123,182 |
| People | |||||||||||||
| Average employees | 32 | 37 | 46 | 44 | 40 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-13 · satisfied 2023-06-19
—
SatisfiedUnknown · created 2012-06-13 · satisfied 2018-06-06
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2009-08-18 · satisfied 2018-06-06
£6,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied