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Companies/00916621

Lilys Of London Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,766,249
Cash
Turnover
Profit / loss
Current assets
£628,124
Creditors < 1 year
Equity
£1,766,249
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,766,249£1,758,229£1,702,965£1,744,859£1,616,384£1,534,316£1,413,022£1,353,783£1,295,248£1,304,868
Equity£1,766,249£1,758,229£1,702,965£1,744,859£1,616,384£1,534,316£1,413,022£1,353,783£1,295,248£1,304,868
Assets
Fixed assets£3,890,768£3,891,629£3,893,085£3,894,588£3,896,960£3,900,120£3,902,391£3,879,246£3,647,496£2,485,095
Current assets£628,124£612,328£98,404£203,228£129,257£108,152£83,308£61,473£103,101£85,162
Liabilities
Creditors within one year£2,391,758£781,182
Creditors after one year£0£428,904
Net current assets−£2,071,213−£2,075,909−£2,124,090−£2,104,854−£2,220,929−£2,286,250−£2,337,938−£2,287,244£2,284,019−£694,832
Assets less current liabilities£1,819,555£1,815,720£1,768,995£1,789,734£1,676,031£1,613,870£1,564,453£1,592,002£1,363,477£1,790,263
People
Average employees22222233
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-03-28
Outstanding
Fixed · created 2025-03-28
Outstanding
Fixed · created 2025-03-28
Outstanding
All Assets · created 2025-01-14
Outstanding
Show 16 satisfied / released
All Assets · created 2016-04-08 · satisfied 2025-04-02
Satisfied
Fixed · created 2016-04-08 · satisfied 2025-04-02
Satisfied
Fixed · created 2016-04-08 · satisfied 2025-04-02
Satisfied
Property · created 2016-04-08 · satisfied 2025-04-02
Satisfied
All Assets · created 2015-06-01 · satisfied 2016-04-29
Satisfied
All Assets · created 2010-03-29 · satisfied 2016-09-22
All monies
Satisfied
Shares · created 2006-07-20 · satisfied 2016-09-22
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2016-09-22
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2016-09-22
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2016-09-22
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2016-09-22
All monies
Satisfied
All Assets · created 1997-02-13 · satisfied 2001-07-26
All monies
Satisfied
Unknown · created 1994-05-19 · satisfied 2001-07-26
All monies
Satisfied
All Assets · created 1988-10-11 · satisfied 2001-07-26
All monies
Satisfied
Floating · created 1987-04-27 · satisfied 1988-12-19
All monies
Satisfied
Property · created 1975-02-01 · satisfied 2001-07-26
All monies
Satisfied