LYCA LEASING HOLDING LIMITEDActive
Key figures
Like most small UK companies, LYCA LEASING HOLDING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 20,150 | 58,558 | 21,221 | 38,046 | 29,964 |
| Total assets | 28,168,806 | 28,923,470 | 29,528,292 | 41,535,595 | 48,169,296 |
| Total liabilities | 40,823,623 | 43,449,920 | 45,430,970 | 59,168,592 | — |
| Net assets / total equity | -12,654,817 | -14,526,450 | -15,902,678 | -17,632,997 | -19,265,062 |
| Average number of employees | 0 | 0 | 0 | 0 | 612 |
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: LYCA LEASING HOLDING LIMITED
Company
LYCA LEASING HOLDING LIMITED is a private limited company registered with Companies House under company number 09147067. It was incorporated on 24 Jul 2014. Its status is active. The registered office is in London (E14). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files group accounts. Net assets were −£19,265,062, down 9.3% on the previous year. Cash at bank and in hand was £29,964. The company had an average of 612 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 7 Aug 2027.