Lyon Square Commercial Ltd

Manufacture of flat glass · Rickmansworth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£486,203

Cash

—

Turnover

—

Profit / loss

—

Current assets

£422,797

Creditors < 1 year

£300,000

Equity

£486,203

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£486,203	£348,619	£27,532	£191,529	£182,096	£286,441	−£85,496
Equity	£486,203	£348,619	£27,532	£191,529	£182,096	£286,441	−£85,496
Assets
Fixed assets	—	—	—	—	—	£1,909,939	£3,490,484
Current assets	£422,797	£449,380	£269,141	£1,408,699	£2,737,470	£31,867	£49,313
Liabilities
Creditors within one year	£300,000	£797,999	£241,609	£1,600,228	£1,299,566	£1,655,365	£263,891
Creditors after one year	£609,000	£0	—	—	£1,620,000	£0	£3,361,402
Net current assets	£122,797	−£348,619	£27,532	−£191,529	£1,437,904	−£1,623,498	−£214,578
Assets less current liabilities	£122,797	£348,619	£27,532	£191,529	£1,437,904	£286,441	£3,275,906
People
Average employees	—	—	0	0	0	0	—
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