LYCAN DESIGN LIMITED
Executive Summary
Lycan Design Limited is an active small private company operating in construction installation with modest net assets and positive working capital as of 2024. While regulatory compliance is current, the company's declining equity and sizable long-term debt present moderate solvency and liquidity risks that warrant further cash flow and debt structure analysis. Overall, the company appears operationally stable but should be monitored closely for financial sustainability.
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| Date | Description |
|---|---|
| 13/03/2513 March 2025 | Confirmation statement made on 2025-02-15 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 06/03/246 March 2024 | Confirmation statement made on 2024-02-15 with no updates |
| 03/01/243 January 2024 | Total exemption full accounts made up to 2023-03-31 |
| 21/12/2321 December 2023 | Previous accounting period shortened from 2023-03-31 to 2023-03-30 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 07/03/237 March 2023 | Confirmation statement made on 2023-02-15 with no updates |
| 15/11/2215 November 2022 | Total exemption full accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 01/03/221 March 2022 | Confirmation statement made on 2022-02-15 with no updates |
| 05/03/215 March 2021 | COMPANY NAME CHANGED LYCAN DESIGNS LIMITED CERTIFICATE ISSUED ON 05/03/21 |
| 16/02/2116 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
| 16/02/2116 February 2021 | Incorporation |
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