Lyra Lettings Limited

Key Facts

Net Assets

Current: £214,643

Previous: £224,070

Change: -9,427 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £160,509

Previous: £173,070

Change: -£12,561 (-7.3%)

Comment: Current assets decreased slightly.

Cash

Current: £3,899

Previous: £17,330

Change: -£13,431 (-77.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £180,947

Previous: £158,004

Change: +£22,943 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,438

Previous: £15,066

Change: +£5,372 (+35.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £724,176

Previous: £725,932

Change: -£1,756 (-0.2%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.