The Lyme Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Staffordshire
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,092,054
Cash
£588,746
Turnover
—
Profit / loss
—
Current assets
£647,260
Creditors < 1 year
£60,588
Equity
—
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,092,054 | £902,358 | — |
| Assets | |||
| Property, plant & equipment | £805,186 | £813,516 | — |
| Current assets | £647,260 | £515,076 | — |
| Cash at bank | £588,746 | £490,987 | — |
| Debtors | £58,514 | £24,089 | — |
| Liabilities | |||
| Creditors within one year | £60,588 | £104,676 | — |
| Creditors after one year | £299,804 | £321,558 | — |
| Net current assets | £586,672 | £410,400 | — |
| Assets less current liabilities | £1,391,858 | £1,223,916 | — |
| People | |||
| Average employees | 21 | 23 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-05-12
—
OutstandingProperty · created 2015-06-24
—
OutstandingUnknown · created 2007-12-20
£267,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-20
£267,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding