Lybe Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£358,908
Cash
£31,577
Turnover
—
Profit / loss
—
Current assets
£31,784
Creditors < 1 year
—
Equity
£358,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-304 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £358,908 | £300,305 | £235,458 | £194,343 | −£73,082 | — |
| Equity | £358,908 | £300,305 | £235,458 | £194,343 | −£73,082 | −£349 |
| Assets | ||||||
| Property, plant & equipment | £2,513,669 | £2,513,669 | £2,513,669 | £2,500,644 | £625,854 | £0 |
| Current assets | £31,784 | £33,653 | £19,845 | £40,430 | £212,478 | £74,651 |
| Cash at bank | £31,577 | £31,305 | £18,496 | £38,263 | £212,361 | £51,871 |
| Debtors | £207 | £2,348 | £1,349 | £2,167 | £117 | £22,780 |
| Liabilities | ||||||
| Net current assets | −£570,056 | −£608,706 | −£651,420 | −£637,751 | −£698,936 | −£349 |
| Assets less current liabilities | £1,943,613 | £1,904,963 | £1,862,249 | £1,862,893 | −£73,082 | −£349 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
Fixed · created 2022-05-20 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2022-05-20 · satisfied 2026-01-20
—
SatisfiedFixed · created 2022-05-20 · satisfied 2026-01-20
—
Satisfied