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.
View Full Analysis Report →- Legal registered address
- 142 Station Road Chingford London United Kingdom E4 6AN Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £3.81k
- Current assets
- £17.08k
- Fixed assets
- £9.94k
- Current creditors
- £13.19k
- Shareholders funds
- £1.58k
View full financial accounts- Cash in bank
- £3.81k
- Current assets
- £17.08k
- Fixed assets
- £9.94k
- Current creditors
- £13.19k
- Shareholders funds
- £1.58k
- Company number
- 13205876 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 February 2025
Next statement due by 1 March 2026
Nature of business (SIC)
43290 - Other construction installation
Previous company names
| Name | Date previous name changed |
|---|---|
| LYCAN DESIGNS LIMITED | 5 March 2021 |
Latest company documents
| 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 |
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