Lythe Holdings Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£735,712

Cash

£82,521

Turnover

£4,413,769

Profit / loss

−£1,956,580

Current assets

£3,587

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£735,712	£1,220,868	£984,223	—	—	—	£2,897,247
Equity	—	—	£984,223	£3,911,180	£3,614,681	£3,232,385	—
Assets
Fixed assets	£1,936,693	£4,261,115	£4,261,115	—	—	—	£3,734,545
Intangible assets	—	—	£0	—	—	—	—
Property, plant & equipment	£1,936,683	£4,261,105	£4,261,105	—	—	—	£3,734,535
Current assets	£3,587	£1,251,999	—	—	—	—	£1,244,966
Cash at bank	£82,521	£59,012	—	—	—	—	£1,005
Debtors	£3,587	£1,251,999	£689,187	—	—	—	£1,243,961
Stock	£11,813	£19,509	—	—	—	—	—
Liabilities
Creditors	£2,675,992	£3,198,900	—	—	—	—	—
Net current assets	−£2,672,405	−£1,946,901	−£2,014,755	—	—	—	£468,044
Assets less current liabilities	−£735,712	£2,314,214	£2,246,360	—	—	—	£4,202,589
Profit & loss
Turnover	£4,413,769	£6,312,240	—	—	—	—	—
Gross profit	£1,354,805	£2,158,015	—	—	—	—	—
Operating profit	−£398,832	−£75,025	—	—	—	—	—
Profit / loss	−£1,956,580	£304,545	£29,200	—	—	—	£542,159
People
Average employees	0	0	101	—	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing