LYTEWATER LIMITEDActive
Key figures
Like most small UK companies, LYTEWATER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 1,707 |
| Total assets | — | 35,602 | 3,817 | 3,418 | 7,215 |
| Total liabilities | — | 28,430 | 25,784 | 36,935 | 63,966 |
| Net assets / total equity | 1 | 5,372 | -24,467 | -37,817 | -56,751 |
| Average number of employees | — | 0 | 0 | 0 | 0 |
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: LYTEWATER LIMITED
Company
LYTEWATER LIMITED is a private limited company registered with Companies House under company number 11224726. It was incorporated on 26 Feb 2018. Its status is active. The registered office is in Bury (BL9). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£56,751, down 50.1% on the previous year. Cash at bank and in hand was £1,707. Total assets were £7,215 and total liabilities £63,966. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 27 Feb 2026. The next confirmation statement is due by 1 Mar 2027.