Lythe Holdings Ltd
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
−£1,101,603
Cash
£82,521
Turnover
£4,413,769
Profit / loss
−£313,298
Current assets
£862,727
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,101,603 | — | — | £3,911,180 | — | — | £2,897,247 |
| Equity | — | — | — | £3,911,180 | £3,614,681 | £3,232,385 | — |
| Assets | |||||||
| Fixed assets | £2,604,451 | — | — | — | — | — | £3,734,545 |
| Property, plant & equipment | £2,604,443 | — | — | — | — | — | £3,734,535 |
| Current assets | £862,727 | — | — | — | — | — | £1,244,966 |
| Cash at bank | £82,521 | — | — | — | — | — | £1,005 |
| Debtors | £768,393 | — | — | — | — | — | £1,243,961 |
| Stock | £11,813 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £4,406,191 | — | — | — | — | — | — |
| Net current assets | −£3,543,464 | — | — | — | — | — | £468,044 |
| Assets less current liabilities | −£939,013 | — | — | — | — | — | £4,202,589 |
| Profit & loss | |||||||
| Turnover | £4,413,769 | — | — | — | — | — | — |
| Gross profit | £1,354,805 | — | — | — | — | — | — |
| Operating profit | −£398,832 | — | — | — | — | — | — |
| Profit / loss | −£313,298 | −£393,174 | £29,200 | — | — | — | £542,159 |
| People | |||||||
| Average employees | 68 | — | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-05-21
—
OutstandingFixed · created 2021-05-21
—
OutstandingFixed · created 2014-05-01
—
OutstandingUnknown · created 2012-10-24
All monies
OutstandingAll Assets · created 2012-10-12
All monies
Outstanding