Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Lybe Limited
- Incorporated
- 28 February 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 323 Smithdown RoadLiverpoolL15 3JA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09949248
Former controllers (4)
17 November 2025
Ceased Neil Stuart Colquhoun — Owns 25–50% of shares
26 September 2025
Ceased Paul Lyons — Owns 25–50% of shares
6 March 2020
Ceased Marie Jeanne Lyons — Owns 25–50% of shares
6 March 2020
Ceased Paul Lyons — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
A&I Property Ltd Owns 75–100% of shares
Aisgo Property Limited Owns 75–100% of shares
Sagio Property Limited Owns 75–100% of shares
Cica Property Limited Owns 75–100% of shares
Lybe Limited This company Owns 25–50% of shares
Urbanex Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £358,908
- Cash
- £31,577
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,513,669 | £2,513,669 | £2,500,644 | £625,854 | ||
| Current Assets | £31,784 | £33,653 | £40,430 | £212,478 | £74,651 | |
| Debtors | £207 | £2,348 | £2,167 | £117 | £22,780 | |
| Cash | £31,577 | £31,305 | £38,263 | £212,361 | £51,871 | |
| Creditors (< 1 year) | £601,840 | £642,359 | £671,265 | £678,181 | £911,414 | £75,000 |
| Creditors (> 1 year) | £1,584,705 | £1,604,658 | £1,626,791 | £1,668,550 | ||
| Net Current Assets | (£570,056) | (£608,706) | (£637,751) | (£698,936) | (£349) | |
| Net Assets | £358,908 | £300,305 | £194,343 | |||
| Shareholder Funds | £358,908 | £300,305 | £194,343 | (£73,082) | (£349) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control |
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