Lyell Trading Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£101,791,575
Cash
£19,759,480
Turnover
—
Profit / loss
−£22,317,909
Current assets
£125,517,983
Creditors < 1 year
£23,726,411
Equity
£101,791,575
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £101,791,575 | £123,115,436 | — | £109,577,235 |
| Equity | £101,791,575 | £123,115,436 | £136,739,663 | £109,577,235 |
| Assets | ||||
| Current assets | £125,517,983 | £147,433,493 | — | £126,711,054 |
| Cash at bank | £19,759,480 | £1,478,277 | — | £10,817,646 |
| Debtors | £92,361,980 | £130,389,885 | — | £112,766,767 |
| Liabilities | ||||
| Creditors within one year | £23,726,411 | £22,091,579 | — | £16,285,885 |
| Creditors after one year | — | — | — | £847,934 |
| Net current assets | £101,791,572 | £125,341,914 | — | £110,425,169 |
| Assets less current liabilities | £101,791,575 | £125,341,917 | — | — |
| Profit & loss | ||||
| Profit before tax | −£23,440,874 | −£31,706,298 | — | £5,496,923 |
| Profit / loss | −£22,317,909 | −£30,682,119 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.