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Companies/13851474

Lyvia UK Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,288,932
Cash
£36,435
Turnover
—
Profit / loss
—
Current assets
£42,991
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3111 months
Balance sheet
Net assets£2,288,932£2,560,865£2,877,226−£241,126
Equity———−£241,126
Assets
Fixed assets£5,885,824£5,885,824£6,870,807—
Current assets£42,991£138,652£159,711£3,373,088
Cash at bank£36,435£26,572£45,002£8,429
Debtors£6,556£112,080£114,709—
Liabilities
Creditors£1,942,012£1,827,496£2,234,341—
Creditors within one year———£56,732
Creditors after one year———£3,557,482
Net current assets−£1,899,021−£1,688,844−£2,074,630£3,316,356
Assets less current liabilities£3,986,803£4,196,980£4,796,177£3,316,356
Profit & loss
Profit before tax———−£241,127
Profit / loss———−£241,127
People & pay
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.