Lyc Properties Limited
Manufacture of flat glass · Coleford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£18,351
Cash
£28,985
Turnover
—
Profit / loss
—
Current assets
£28,985
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,351 | £8,359 | −£1,958 | −£2,044 | £3,759 |
| Assets | |||||
| Fixed assets | £1,135,916 | £1,135,916 | £1,096,474 | £617,531 | £173,000 |
| Property, plant & equipment | £1,135,916 | £1,135,916 | £1,096,474 | £617,531 | £173,000 |
| Current assets | £28,985 | £13,250 | £39,138 | £204,521 | £2,700 |
| Cash at bank | £28,985 | £13,250 | £39,138 | £204,521 | £2,700 |
| Liabilities | |||||
| Creditors | £238,351 | £232,608 | £229,371 | £227,212 | £171,941 |
| Net current assets | −£209,366 | −£219,358 | −£190,233 | −£22,691 | −£169,241 |
| Assets less current liabilities | £926,550 | £916,558 | £906,241 | £594,840 | £3,759 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-01-06
—
OutstandingFixed · created 2022-11-18
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OutstandingAll Assets · created 2022-08-01
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OutstandingFixed · created 2022-07-15
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Outstanding