Lyra UK & Ireland Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£165,337
Cash
£266,603
Turnover
£3,039,957
Profit / loss
−£17,621
Current assets
£2,177,470
Creditors < 1 year
£2,342,807
Equity
−£165,337
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-10-01Company | 2022-09-30Company | 2021-06-24Company | 2021-06-23 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£165,337 | −£147,716 | −£157,499 | −£157,499 | £0 | — |
| Equity | −£165,337 | −£147,716 | −£157,499 | −£157,499 | £0 | £0 |
| Assets | ||||||
| Current assets | £2,177,470 | £286,581 | — | £100,464 | — | — |
| Cash at bank | £266,603 | £21,753 | — | £4,519 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,342,807 | £434,297 | — | £257,963 | — | — |
| Net current assets | −£165,337 | −£147,716 | — | −£157,499 | — | — |
| Assets less current liabilities | −£165,337 | −£147,716 | — | −£157,499 | — | — |
| Profit & loss | ||||||
| Turnover | £3,039,957 | £2,173,766 | — | £78,527 | — | — |
| Gross profit | £103,774 | £72,272 | — | −£76,940 | — | — |
| Operating profit | −£17,621 | £9,783 | — | −£157,599 | — | — |
| Profit before tax | −£17,621 | £9,783 | — | −£157,599 | — | — |
| Profit / loss | −£17,621 | £9,783 | — | −£157,599 | — | — |
| People & pay | ||||||
| Average employees | 12 | 12 | — | 6 | — | 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
0 outstanding chargesNo charges available in our records.