Lyra Electronics Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£79,658
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,206,672
Creditors < 1 year
£771,856
Equity
£79,658
Average employees
33
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 | 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,658 | £6,494 | £107,650 | £96,542 | — | — | £19,670 | £12,652 | — | −£34,862 | −£3,766 |
| Equity | £79,658 | £6,494 | £107,650 | £96,542 | £51,748 | £1,748 | £19,670 | £12,652 | −£8,937 | −£34,862 | −£3,766 |
| Assets | |||||||||||
| Fixed assets | £160,328 | £217,333 | £287,544 | £167,966 | — | — | £61,107 | £33,620 | £11,712 | £878 | £0 |
| Intangible assets | £1,654 | £709 | £2,473 | £4,797 | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,674 | £216,624 | £285,071 | £163,169 | — | — | — | — | £10,032 | £878 | £0 |
| Current assets | £1,206,672 | £1,213,555 | £663,288 | £483,904 | — | — | £153,153 | £115,101 | £91,474 | £13,009 | £16,971 |
| Cash at bank | £1 | £1 | £0 | — | — | — | — | — | — | £5,117 | £4,247 |
| Debtors | £1,041,151 | £1,138,554 | £601,156 | £393,546 | — | — | — | — | £87,574 | £4,235 | £11,724 |
| Stock | — | — | £62,132 | £90,358 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £771,856 | £1,033,199 | £528,932 | £479,828 | — | — | £144,256 | — | £90,971 | £48,749 | £20,737 |
| Creditors after one year | £515,486 | £391,195 | £314,250 | £75,500 | — | — | — | — | £21,152 | — | — |
| Net current assets | £434,816 | £180,356 | £134,356 | £4,076 | — | — | £9,605 | £2,564 | £503 | −£35,740 | −£3,766 |
| Assets less current liabilities | £595,144 | £397,689 | £421,900 | £172,042 | — | — | £70,712 | £36,184 | £12,215 | −£34,862 | −£3,766 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £36,108 | £44,794 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 37 | 30 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-10-01
—
OutstandingFixed · created 2017-06-26
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-21 · satisfied 2020-01-02
—
Satisfied