The Lyceum Investors Group Ltd
The Lyceum Investors Group Ltd is an active company incorporated on 18 December 2020 with the registered office located in Liverpool, Merseyside. The Lyceum Investors Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13090346
Private limited company
Age
4 years
Incorporated 18 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£16.24K
Decreased by £43.99K (-73%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.93M
Increased by £3.54M (+105%)
Total Liabilities
-£7.81M
Increased by £4.05M (+108%)
Net Assets
-£889.49K
Decreased by £509.5K (+134%)
Debt Ratio (%)
113%
Increased by 1.61% (+1%)
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Repayment History
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