LYLEOAK LIMITEDActive

Company number 04319378Private limited companyIncorporated 2001

Key figures

£13,588+146.7%
Net assets 2025/26
-20 k-10 k010 k20 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, LYLEOAK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,7969,60526,2558,93125,433
Total assets4,03311,51528,254——
Total liabilities19,64722,43914,602——
Net assets / total equity-15,614-10,92413,6525,50913,588
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LYLEOAK LIMITED

Company

LYLEOAK LIMITED is a private limited company registered with Companies House under company number 04319378. It was incorporated on 8 Nov 2001. Its status is active. The registered office is in Emsworth (PO10). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £13,588, up 146.7% on the previous year. Cash at bank and in hand was £25,433. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 11 Nov 2026.