Ly Manufacturing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,713,475
Cash
£112,700
Turnover
—
Profit / loss
—
Current assets
£2,583,661
Creditors < 1 year
£1,755,660
Equity
£1,713,475
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-306 months | 2021-03-2312 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,713,475 | £1,160,789 | £866,280 | £537,792 | £152,020 | — |
| Equity | £1,713,475 | £1,160,789 | £866,280 | £537,792 | £152,020 | — |
| Assets | ||||||
| Intangible assets | −£469,745 | — | — | — | — | — |
| Property, plant & equipment | £1,355,219 | — | — | — | — | — |
| Current assets | £2,583,661 | £1,553,789 | £1,287,857 | £1,295,668 | £187,656 | — |
| Cash at bank | £112,700 | — | — | — | — | — |
| Stock | £1,732,597 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,755,660 | £393,000 | £421,577 | £757,876 | £35,636 | — |
| Net current assets | £828,001 | £1,160,789 | £866,280 | £537,792 | £152,020 | — |
| Assets less current liabilities | — | £1,160,789 | £866,280 | £537,792 | £152,020 | — |
| People & pay | ||||||
| Average employees | 105 | 2 | 2 | 2 | 3 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-12-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-02-20
—
Satisfied