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Companies/12213506

Lil (Liverpool) Limited

Private Limited Company · Crosby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£71,158
Cash
Turnover
Profit / loss
Current assets
£2,601
Creditors < 1 year
£226,701
Equity
£71,158
Average employees
1

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£71,158£67,955£25,437£16,552£6,489£7,520
Equity£71,158£67,955£25,437£16,552£6,489£7,520
Assets
Fixed assets£381,963£381,963£480,638
Current assets£2,601£3,803£1,649£581,461£280,901£9,260
Liabilities
Creditors within one year£226,701£225,315£386,793£155,552£1,740
Creditors after one year£86,705£92,496£178,116£118,860£0
Net current assets−£224,100−£221,512−£356,251£194,668£125,349£7,520
Assets less current liabilities£157,863£160,451£124,387£194,668£125,349£7,520
People
Average employees111001
Source evidenceView 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 charges
Property · created 2022-09-07
Outstanding
Floating · created 2022-07-29
Outstanding
Unknown · created 2020-11-19
Outstanding