# LIYALYSA LIMITED (14318069)

> LIYALYSA LIMITED is an active private limited company (company number 14318069) incorporated on 25 August 2022, registered in Leamington Spa. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £160k and cash of £4,077, with 2 employees on average. Net assets rose 2958% on the prior period (£5,225). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2022-08-25
- Registered office: Leamington Spa, CV32 7RG
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 810 comparable companies in Coventry (median £100, upper quartile £111k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £160k | £4,077 | — | £1.48m | — | — | 2 |
| 2024-08-31 | £5,225 | £217 | — | — | — | — | 2 |
| 2023-08-31 | £9,328 | £33 | — | — | — | — | 2 |

current ratio 0; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £159,785 at 31 August 2025
- Net assets up 10% or more on the prior period: +2958.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 25 August 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Tashlien Iqbal Nunn — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-08-25
- Mr Matthew James Nunn — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-08-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14318069
HTML: https://firmoscan.com/company/14318069-liyalysa-limited