Lyons 3 Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£200

Cash

£21,983

Turnover

—

Profit / loss

—

Current assets

£182,339

Creditors < 1 year

—

Equity

£200

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£200	£1,439	—	—	—	—	—	£1,676,315	£1,590,455	£1,553,945	£1,583,132	£1,498,407	£1,417,512	£1,302,842
Equity	£200	£1,439	−£53,947	−£36,644	−£16,694	£1,565	£2,042	£1,676,315	£1,590,455	£1,553,945	£1,583,132	£1,498,407	£1,417,512	£1,302,842
Assets
Current assets	£182,339	£55,209	£33,687	£57,098	£50,180	£48,809	£38,496	£36,728	£39,900	£44,993	£38,376	£42,971	£31,555	£27,867
Cash at bank	£21,983	£20,183	£0	£24,698	£19,018	£18,838	£9,670	£3,348	£7,578	£11,760	£5,747	£10,982	£308	£4,453
Debtors	£160,356	£35,026	£33,687	£32,400	£31,162	£29,971	£28,826	£33,380	£32,322	£33,233	£32,629	£31,989	£31,247	£23,414
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,816,001	£1,380,523	£1,250,718	£803,009
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,782,227	£2,307,025	£2,506,309	£3,075,000
Net current assets	−£3,507,300	−£3,506,061	−£3,561,447	−£3,544,144	−£3,524,194	−£3,505,935	−£3,505,458	−£3,442,989	−£2,533,123	−£2,107,487	−£1,777,625	−£1,337,552	−£1,219,163	−£775,142
Assets less current liabilities	£200	£1,439	−£53,947	−£36,644	−£16,694	£1,565	£2,042	£1,699,995	£2,609,861	£3,035,497	£3,365,359	£3,805,432	£3,923,821	£4,377,842
People & pay
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—	—
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