Lyric Hammersmith Ltd
Buying and selling of own real estate · Hove
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£337,375
Cash
£4,214
Turnover
—
Profit / loss
—
Current assets
£10,406,083
Creditors < 1 year
£316,283
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£337,375 |
| Assets | |
| Current assets | £10,406,083 |
| Cash at bank | £4,214 |
| Debtors | £509,932 |
| Stock | £9,891,937 |
| Liabilities | |
| Creditors within one year | £316,283 |
| Creditors after one year | £10,427,175 |
| Net current assets | £10,089,800 |
| Assets less current liabilities | £10,089,800 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-11-15 · satisfied 2025-11-20
—
SatisfiedFloating · created 2024-08-20 · satisfied 2025-11-20
—
Satisfied