Lyph Limited
Manufacture of flat glass · Lancaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£39,799
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£18,950
Creditors < 1 year
£142,285
Equity
−£39,799
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£39,799 | −£41,345 | −£41,602 | £17,745 | £13,175 | £20,015 | £16,732 | −£6,875 | −£2,453 |
| Equity | −£39,799 | −£41,345 | −£41,602 | £17,745 | £13,175 | £20,015 | £16,732 | −£6,875 | −£2,453 |
| Assets | |||||||||
| Property, plant & equipment | £70,606 | £1,877 | £860 | £5,047 | £1,529 | £399 | — | — | — |
| Current assets | £18,950 | £7,483 | £30,672 | £102,172 | £108,985 | £129,258 | £135,648 | £42,589 | £19,002 |
| Cash at bank | £175 | £2,211 | £15,244 | £46,365 | £76,000 | £47,143 | £32,654 | £27,552 | £9,437 |
| Debtors | £13,775 | £272 | £10,428 | £30,032 | £16,483 | £61,470 | £56,906 | £11,110 | £7,790 |
| Stock | £5,000 | £5,000 | £5,000 | £25,775 | £16,502 | £20,645 | £46,088 | £3,927 | £1,775 |
| Liabilities | |||||||||
| Creditors within one year | £142,285 | £62,512 | £80,129 | £89,474 | £97,339 | £109,642 | £118,916 | £49,464 | £21,455 |
| Net current assets | −£123,335 | −£55,029 | −£49,457 | £12,698 | £11,646 | £19,616 | £16,732 | −£6,875 | −£2,453 |
| Assets less current liabilities | −£52,729 | −£53,152 | −£48,597 | £17,745 | £13,175 | £20,015 | £16,732 | −£6,875 | −£2,453 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-12-10 · satisfied 2019-05-17
—
Satisfied