Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Lyca Finance Limited
- Incorporated
- 30 March 2021 (5 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd FloorWalbrook Building195 Marsh WallLondonE14 9SG
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 30 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12829682
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Lyca Finance Limited This company Owns 75–100% of shares
Lyca Investments Holdings Limited Owns 75–100% of shares
Lyca Ventures Limited Owns 75–100% of shares
Lyca Properties Holdings Limited Owns 75–100% of shares
Lyca Services Holdings Limited Owns 75–100% of shares
Lycamobile Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £50,682
- Cash
- £3
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Current Assets | £217,270,847 | £212,323,696 | £28,483,592 | EUR 29,097,033 |
| Debtors | £217,270,844 | £211,332,171 | £28,474,009 | EUR 29,068,849 |
| Cash | £3 | £991,525 | £9,583 | EUR 28,184 |
| Creditors (< 1 year) | £217,220,165 | £33,794,312 | EUR 29,618,537 | |
| Net Current Assets | £50,682 | (£5,524,925) | (£5,310,720) | (EUR 521,504) |
| Net Assets | £50,682 | (£5,524,925) | ||
| Shareholder Funds | (£5,310,720) | (EUR 521,504) | ||
| Turnover | EUR 0 | |||
| Admin Expenses | EUR 521,738 | |||
| Profit Before Tax | (EUR 521,738) | |||
| Tax | EUR 0 | |||
| Profit for Period | (EUR 521,738) | |||
Filings
Filing history not loaded yet. See it on Companies House
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