£359k
+20%vs Jun 202401
Summary
LYBE LIMITED is an active private limited company (company number 12489243) incorporated on 28 February 2020, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £359k and cash of £32k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£300k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 28 February 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
+1%vs Jun 2024Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £359k | £32k | £207 | — | — | — | 2 |
| 30 June 2024 | £300k | £31k | £2,348 | — | — | — | 2 |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £358,908 at 2025-06-30 |
| +8 | Net assets growing+19.5% vs prior period |
| +8 | EstablishedIncorporated 2020-02-28 (7 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- A&I Property Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Marie Jeanne Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Neil Stuart Colquhoun
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £359k · abridged accounts
- Accounts period endNet assets £300k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- QD LIVERPOOL LTDLiverpool · inc. Feb 2020
- FR CAPITAL LIMITEDLiverpool · inc. Feb 2020
- NANBENDA LTDChester · inc. Feb 2020
- SBR PROPERTY LIMITEDDeeside · inc. Feb 2020
- SALEH ESTATES LTDLiverpool · inc. Feb 2020
- BROOKFIELD CLOSE (WESTON RHYN) MANAGEMENT LTDChester · inc. Mar 2020
All companies incorporated on 28 February 2020 · in Feb 2020.
09
Reminders for LYBE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.