LYCAN DESIGN LIMITED

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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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Legal registered address
142 Station Road Chingford London United Kingdom E4 6AN Copied!
Latest financial results as of 6 September 2025
Cash in bank
£3.81k
Current assets
£17.08k
Fixed assets
£9.94k
Current creditors
£13.19k
Shareholders funds
£1.58k
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Company number
13205876 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 February 2021
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

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Nature of business (SIC)

43290 - Other construction installation

Previous company names

NameDate previous name changed
LYCAN DESIGNS LIMITED5 March 2021

Latest company documents
DateDescription
13/03/2513 March 2025 Confirmation statement made on 2025-02-15 with no updates

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20/12/2420 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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06/03/246 March 2024 Confirmation statement made on 2024-02-15 with no updates

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03/01/243 January 2024 Total exemption full accounts made up to 2023-03-31

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