Lilly Pad Limited

Development of building projects · Worcester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£867,200

Cash

£435,037

Turnover

—

Profit / loss

—

Current assets

£946,920

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£867,200	£675,441	£708,223	£738,089	£527,199	£549,215	£507,746	£450,106
Equity	—	—	—	—	£527,199	£549,215	£507,746	£450,106
Assets
Fixed assets	£23,237	£29,775	£27,757	£35,824	—	—	£20,456	£600
Property, plant & equipment	£23,237	£29,775	£27,757	£35,824	£12,371	£18,625	£20,456	£600
Current assets	£946,920	£683,836	£726,074	£1,007,444	£771,980	£765,292	£862,910	£809,718
Cash at bank	£435,037	£63,648	£97,783	£402,951	£24,419	£57,266	£156,314	£163,675
Debtors	£10,383	£29,942	£38,045	£0	£10,965	£1,430	—	£9,447
Stock	£501,500	£590,246	£590,246	£604,493	£736,596	£706,596	£706,596	£636,596
Liabilities
Creditors	£86,402	£10,563	£7,968	£64,296	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£371,742	£360,212
Provisions	—	—	—	—	£2,345	£3,746	£3,878	—
Net current assets	£860,518	£673,273	£718,106	£943,148	£567,173	£534,336	£491,168	£449,506
Assets less current liabilities	£883,755	£703,048	£745,863	£978,972	£579,544	£552,961	£511,624	£450,106
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing