Lily House Park Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets

£475,237

Cash

£10

Turnover

—

Profit / loss

—

Current assets

£209,269

Creditors < 1 year

£1,792,952

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.

3 periods

Reported figures	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown
Balance sheet
Net assets	£475,237	£245,764	−£51,163
Equity	—	—	−£51,163
Assets
Current assets	£209,269	£188,047	£179,418
Cash at bank	£10	£4,541	£1,035
Debtors	£209,259	£183,506	£178,383
Liabilities
Creditors within one year	£1,792,952	£1,940,719	£2,044,338
Creditors after one year	£2,992,089	£3,052,573	£3,237,252
Net current assets	−£1,583,683	−£1,752,672	−£1,864,920
Assets less current liabilities	£3,467,326	£3,298,337	£3,186,089
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing