Lily Parmar Ltd
Public houses and bars · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£109,247
Cash
£131,070
Turnover
—
Profit / loss
—
Current assets
£144,296
Creditors < 1 year
£88,305
Equity
£109,247
Average employees
0.13
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 | 2025-03-31GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,247 | £144,453 | £200,455 | £149,481 | £89,694 | £78,665 | — | — | — |
| Equity | £109,247 | £144,453 | £200,455 | £149,481 | £89,694 | £78,665 | £90,811 | £77,672 | £35,512 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £19,707 | £14,684 | £20,117 | £21,152 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,800 |
| Property, plant & equipment | £164,801 | £160,544 | £10,596 | £13,848 | £17,276 | £17,507 | £10,284 | £13,517 | £12,352 |
| Current assets | £144,296 | £212,166 | £259,264 | £238,043 | £137,523 | £83,224 | £96,567 | £103,475 | £49,126 |
| Cash at bank | £131,070 | £190,103 | £255,764 | £234,543 | £132,523 | £78,224 | £86,567 | £95,975 | £42,626 |
| Debtors | £454 | £15,063 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £5,000 | £5,000 | £10,000 | £7,500 | £6,500 |
| Liabilities | |||||||||
| Creditors within one year | £88,305 | £68,898 | £41,019 | £64,396 | £23,091 | £24,266 | — | — | — |
| Creditors after one year | £99,472 | £143,363 | £28,386 | £38,014 | £42,014 | £0 | — | — | — |
| Provisions | £12,073 | £15,996 | £0 | — | — | — | — | — | — |
| Net current assets | £55,991 | £143,268 | £218,245 | £173,647 | £114,432 | £58,958 | £76,127 | £57,555 | £14,360 |
| Assets less current liabilities | £220,792 | £303,812 | £228,841 | £187,495 | £131,708 | £78,665 | £90,811 | £77,672 | £35,512 |
| People | |||||||||
| Average employees | 0.13 | 0.07 | 5 | 6 | 6 | 7 | 5 | — | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-23
—
Outstanding