Lysara Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,291,176
Cash
£2,409,546
Turnover
—
Profit / loss
—
Current assets
£5,490,879
Creditors < 1 year
£2,493,888
Equity
£7,291,176
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,291,176 | £11,527,340 | £1,511,682 | −£22,947 |
| Equity | £7,291,176 | £11,527,340 | £1,511,682 | −£22,947 |
| Assets | ||||
| Fixed assets | £4,329,231 | £4,198,308 | £1,120,094 | £0 |
| Property, plant & equipment | £402,662 | £495,914 | £528,372 | £0 |
| Current assets | £5,490,879 | £10,837,269 | £4,203,530 | £433,899 |
| Cash at bank | £2,409,546 | £6,520,457 | £146,453 | £121,822 |
| Debtors | £3,081,333 | £4,316,812 | £4,057,077 | £312,077 |
| Liabilities | ||||
| Creditors within one year | £2,493,888 | £3,378,974 | £3,762,919 | £456,846 |
| Creditors after one year | £35,046 | £129,263 | £0 | — |
| Provisions | — | — | £49,023 | £0 |
| Net current assets | £2,996,991 | £7,458,295 | £440,611 | −£22,947 |
| Assets less current liabilities | £7,326,222 | £11,656,603 | £1,560,705 | −£22,947 |
| People & pay | ||||
| Average employees | 22 | 20 | 12 | 3 |
| Source evidence | 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 2021-12-21 · satisfied 2025-06-16
—
Satisfied