LYLEANDHERB LTDActive

Company number 12416615Private limited companyIncorporated 2020

Key figures

−£14,977-27.1%
Net assets 2024/25
-15 k-10 k-5 k02020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3082,98310,3613,4553,515
Total assets1,1582,983———
Total liabilities183,401319,411324,345323,368326,349
Net assets / total equity-4,808-9,677-7,233-11,780-14,977
Average number of employees02000

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: LYLEANDHERB LTD

Company

LYLEANDHERB LTD is a private limited company registered with Companies House under company number 12416615. It was incorporated on 21 Jan 2020. Its status is active. The registered office is in Saltash (PL12). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£14,977, down 27.1% on the previous year. Cash at bank and in hand was £3,515. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Dec 2026.