Lyric Hotels Limited
Lyric Hotels Limited is an active company incorporated on 5 December 1990 with the registered office located in Chesterfield, Derbyshire. Lyric Hotels Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02565580
Private limited company
Age
34 years
Incorporated 5 December 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£311.8K
Decreased by £32.01K (-9%)
Turnover
£4.03M
Decreased by £190.58K (-5%)
Employees
121
Increased by 10 (+9%)
Total Assets
£6.19M
Decreased by £202.53K (-3%)
Total Liabilities
-£4.71M
Decreased by £17.22K (-0%)
Net Assets
£1.48M
Decreased by £185.31K (-11%)
Debt Ratio (%)
76%
Increased by 2.14% (+3%)
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Repayment History
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