Lilyford Homes Ltd

Private Limited Company · Brockenhurst

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£534,780

Cash

£48,360

Turnover

—

Profit / loss

—

Current assets

£399,578

Creditors < 1 year

£434,674

Equity

−£534,780

Average employees

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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£534,780	−£1,250,263	−£957,695	£1,768	£54,173	£148,292	−£134,495	−£199,175	£77,378	−£133,253	−£49,644
Equity	−£534,780	−£1,250,263	−£957,695	£1,768	£54,173	£148,292	−£134,495	−£199,175	£77,378	−£133,253	−£49,644
Assets
Fixed assets	£5,348	£6,040	£318,727	£532,509	£1,102,989	£1,103,707	£729,300	£7,787	£1,000	—	—
Property, plant & equipment	£1,348	£2,040	£2,827	£9,509	£10,989	£12,707	£13,300	£6,787	£0	—	—
Current assets	£399,578	£826,873	£2,401,183	£3,268,418	£4,596,089	£2,597,189	£3,026,387	£3,655,336	£4,654,656	£3,179,828	£1,370,048
Cash at bank	£48,360	£70,906	£356,888	£242,689	£157,127	£35,925	£254,381	£425,322	£63,870	£299,449	£454,928
Debtors	£351,218	£755,967	£206,784	£860,782	£885,246	£909,935	£829,996	£854,357	£655,386	£665,853	£2,748
Stock	—	—	—	—	£3,483,866	£1,576,130	£1,942,010	£2,375,657	£3,935,400	£2,214,526	—
Liabilities
Creditors within one year	£434,674	£2,083,176	£1,276,929	£1,504,963	£301,404	£98,235	£1,145,518	—	—	—	£2,008
Creditors after one year	£505,032	£0	£2,400,676	£2,285,324	£5,343,501	£3,454,369	£2,795,852	—	—	—	£1,417,684
Provisions	—	—	—	£8,872	£0	—	−£51,188	£1,357	£0	—	—
Net current assets	−£35,096	−£1,256,303	£1,124,254	£1,763,455	£4,294,685	£2,498,954	£1,880,869	£3,581,917	£4,240,586	£3,110,305	£1,368,040
Assets less current liabilities	−£29,748	−£1,250,263	£1,442,981	£2,295,964	£5,397,674	£3,602,661	£2,610,169	£3,589,704	£4,241,586	£3,111,305	£1,368,040
People
Average employees	2	3	5	7	6	2	2	2	—	—	—
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