77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,296,832 GBP2024-04-30
5,986,812 GBP2023-04-30
Fixed Assets - Investments
222,000 GBP2024-04-30
122,000 GBP2023-04-30
Fixed Assets
6,518,832 GBP2024-04-30
6,108,812 GBP2023-04-30
Debtors
41,620,500 GBP2024-04-30
35,623,761 GBP2023-04-30
Cash at bank and in hand
29,964 GBP2024-04-30
38,046 GBP2023-04-30
Current Assets
41,650,464 GBP2024-04-30
35,661,807 GBP2023-04-30
Creditors
Current
67,434,358 GBP2024-04-30
59,403,616 GBP2023-04-30
Net Current Assets/Liabilities
-25,783,894 GBP2024-04-30
-23,741,809 GBP2023-04-30
Total Assets Less Current Liabilities
-19,265,062 GBP2024-04-30
-17,632,997 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-19,265,162 GBP2024-04-30
-17,633,097 GBP2023-04-30
Equity
-19,265,062 GBP2024-04-30
-17,632,997 GBP2023-04-30
Average Number of Employees
6122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,789,816 GBP2024-04-30
11,666,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,492,984 GBP2024-04-30
5,679,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,296,832 GBP2024-04-30
5,986,812 GBP2023-04-30
Investments in Group Undertakings
222,000 GBP2024-04-30
122,000 GBP2023-04-30
Amounts invested in assets
222,000 GBP2024-04-30
122,000 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
222,000 GBP2024-04-30
122,000 GBP2023-04-30
Additions to investments
100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,845 GBP2024-04-30
2,215,709 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,988,614 GBP2024-04-30
21,972,015 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,890,041 GBP2024-04-30
11,436,037 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
41,620,500 GBP2024-04-30
35,623,761 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
485,894 GBP2024-04-30
Trade Creditors/Trade Payables
Current
299,984 GBP2024-04-30
516,025 GBP2023-04-30
Amounts owed to group undertakings
Current
66,455,690 GBP2024-04-30
58,856,481 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,453 GBP2024-04-30
Other Creditors
Current
178,337 GBP2024-04-30
31,110 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,602,108 shares2024-04-30
Class 2 ordinary share
27 shares2024-04-30
Class 3 ordinary share
4,616 shares2024-04-30
LYCA LEASING HOLDING LIMITED
InfoRegistered number 091470673rd Floor Walbrook Building, 195 Marsh Wall, London E14 9SG
PRIVATE LIMITED COMPANY incorporated on 2014-07-24 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-24
CIF 0LYCA LEASING HOLDING LIMITED
SRegistered number 09147067
2nd Floor, Walbrook Building, 195 Marsh Wall, London, United Kingdom, E14 9SG
Private Limited Company in Register Of Companies, United Kingdom
CIF 1 CIF 2 LYCA LEASING HOLDING LIMITED
SRegistered number 09147067
3, New Mill Road, Crayfields Business Park, Orpington, England, BR5 3TW
Private Limited Company in Register Of Companies, England
CIF 3 LYCA LEASING HOLDING LIMITED
SRegistered number 09147067
3rd Floor, Walbrook Building, 195 Marsh Wall, London, United Kingdom, E14 9SG
Private Limited Company in Register Of Companies, England And Wales
CIF 4 CIF 5