Lycamobile UK Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£34,658,000
Cash
£921,000
Turnover
—
Profit / loss
−£3,989,000
Current assets
£178,840,000
Creditors < 1 year
£220,927,000
Equity
−£34,658,000
Average employees
1.11
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 | 2022-12-31Company | 2021-12-31Company | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,658,000 | −£30,296,000 | — | — | £41,543 | £7,076 |
| Equity | −£34,658,000 | −£30,296,000 | — | — | £41,543 | £7,076 |
| Assets | ||||||
| Fixed assets | £7,495,000 | £7,132,000 | — | — | £6,407 | £1,716 |
| Property, plant & equipment | £4,995,000 | £5,492,000 | — | — | £6,407 | £1,716 |
| Current assets | £178,840,000 | £163,409,000 | — | — | £470,882 | £67,290 |
| Cash at bank | £921,000 | £816,000 | — | — | £60,412 | £200 |
| Debtors | — | — | — | — | £410,470 | £67,090 |
| Liabilities | ||||||
| Creditors within one year | £220,927,000 | £200,837,000 | — | — | — | — |
| Provisions | — | — | — | — | £403 | £82 |
| Net current assets | −£42,087,000 | −£37,428,000 | — | — | £35,539 | £5,442 |
| Assets less current liabilities | −£34,592,000 | −£30,296,000 | — | — | £41,946 | £7,158 |
| Profit & loss | ||||||
| Profit before tax | £5,244,000 | −£37,542,000 | — | — | — | — |
| Profit / loss | −£3,989,000 | −£44,455,000 | — | — | — | — |
| People | ||||||
| Average employees | 1.11 | 0.97 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2013-10-11
—
OutstandingFixed · created 2013-07-11
—
OutstandingUnknown · created 2011-10-18
All monies
OutstandingUnknown · created 2009-12-16
All monies
OutstandingUnknown · created 2007-11-08
£104,167.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2010-04-01 · satisfied 2011-02-01
All monies
SatisfiedFloating · created 2010-04-01 · satisfied 2011-02-01
All monies
SatisfiedFloating · created 2010-04-01 · satisfied 2011-02-01
All monies
Satisfied