Lilli Innovative Cleaning Solutions Limited
Private Limited Company · Darlington
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£63,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,489
Creditors < 1 year
£75,263
Equity
£63,634
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,634 | £49,463 | £38,442 | £25,872 | £12,421 | £31,770 | £1,860 | £14,674 | −£3,259 | −£125 | £49 | −£13,600 | −£5,300 | −£14,694 |
| Equity | £63,634 | £49,463 | £38,442 | £25,872 | £12,421 | £31,770 | £1,860 | £14,674 | −£3,259 | −£125 | £49 | −£13,600 | −£5,300 | −£14,694 |
| Assets | ||||||||||||||
| Fixed assets | £3,659 | £4,462 | £5,237 | £69,430 | £7,325 | £9,156 | £11,121 | £10,611 | £8,661 | £8,907 | £9,748 | £11,831 | £11,933 | £14,917 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,661 | £8,907 | £9,748 | £11,831 | £11,933 | £14,917 |
| Current assets | £42,489 | £52,101 | £57,006 | — | £48,561 | £70,230 | £25,084 | £73,180 | £15,320 | £24,972 | £21,208 | £13,053 | £29,835 | £12,055 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,649 | £5,002 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £12,671 | £19,970 | £21,208 | £13,053 | £29,835 | £12,055 |
| Liabilities | ||||||||||||||
| Creditors within one year | £75,263 | £66,456 | £52,549 | £51,162 | £43,465 | £47,616 | £38,065 | £69,118 | £27,240 | £34,004 | £30,907 | £38,484 | £47,068 | — |
| Creditors after one year | £34,519 | £39,570 | £48,136 | £50,000 | £0 | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£32,774 | −£14,355 | £4,457 | £51,162 | £5,096 | £22,614 | −£12,981 | £4,062 | −£11,920 | −£9,032 | −£9,699 | −£25,431 | −£17,233 | −£28,460 |
| Assets less current liabilities | £29,115 | £9,893 | £9,694 | £24,128 | £12,421 | £31,770 | £1,860 | £14,674 | −£3,259 | −£125 | £49 | −£13,600 | −£5,300 | −£13,543 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-09-06
All monies
OutstandingAll Assets · created 2006-01-30
All monies
OutstandingAll Assets · created 2004-04-13
All monies
Outstanding