Lye And Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,675
Equity
£3,747,893
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £6,516,803 | £6,071,946 | £5,934,376 | £5,830,550 | £5,662,740 | £4,440,614 | £4,367,700 | £4,233,515 | £4,137,497 | £4,067,266 | £4,026,489 |
| Equity | £3,747,893 | £3,779,689 | £6,475,489 | £6,516,803 | £6,071,946 | £5,934,376 | £5,830,550 | £5,662,740 | £4,440,614 | £4,367,700 | £4,233,515 | £4,137,497 | £4,067,266 | £4,026,489 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,893,706 | £2,173,743 | £2,173,786 | £2,173,837 | £3,093,897 | £1,738,644 | £1,738,726 | £1,738,824 | £1,706,488 | £1,706,623 | £1,706,781 |
| Property, plant & equipment | — | — | — | £207 | £244 | £287 | £338 | £2,450,398 | £1,095,145 | £550 | £1,095,325 | £1,062,989 | £1,063,124 | £1,063,282 |
| Current assets | — | — | — | — | — | — | — | £2,797,808 | £2,787,546 | £2,730,637 | £2,598,980 | £2,521,171 | £2,432,100 | £2,387,001 |
| Debtors | £3,113,069 | £3,141,990 | £6,068,531 | £3,982,634 | £3,950,151 | £3,933,217 | £3,924,175 | £2,797,808 | £2,787,546 | £2,730,637 | £2,598,980 | £2,521,171 | £2,432,100 | £2,387,001 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,675 | £5,800 | £236,541 | £73,153 | £51,948 | £87,637 | £182,472 | £78,578 | £85,576 | £101,663 | £104,289 | £90,162 | £71,457 | £67,293 |
| Provisions | — | — | — | £286,384 | £0 | £84,990 | £84,990 | £150,387 | £0 | — | — | — | — | — |
| Net current assets | £3,104,394 | £3,136,190 | £5,831,990 | £3,909,481 | £3,898,203 | £3,845,580 | £3,741,703 | £2,719,230 | £2,701,970 | £2,628,974 | £2,494,691 | £2,431,009 | £2,360,643 | £2,319,708 |
| Assets less current liabilities | £3,747,893 | £3,779,689 | £6,475,489 | £6,803,187 | £6,071,946 | £6,019,366 | £5,915,540 | £5,813,127 | £4,440,614 | £4,367,700 | £4,233,515 | £4,137,497 | £4,067,266 | £4,026,489 |
| People | ||||||||||||||
| Average employees | 0 | 0.02 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 1994-10-18 · satisfied 1996-04-25
All monies
SatisfiedAll Assets · created 1994-10-26 · satisfied 1996-08-03
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SatisfiedUnknown · created 1991-03-28 · satisfied 2017-03-16
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SatisfiedFloating · created 1984-10-02 · satisfied 2017-03-16
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SatisfiedProperty · created 1982-03-01
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SatisfiedUnknown · created 1980-05-01 · satisfied 2017-03-16
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SatisfiedUnknown · created 1980-03-25 · satisfied 2017-03-16
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Satisfied