Lilys Of London Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,766,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,124
Creditors < 1 year
—
Equity
£1,766,249
Average employees
2
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 | 2024-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,766,249 | £1,758,229 | £1,702,965 | £1,744,859 | £1,616,384 | £1,534,316 | £1,413,022 | £1,353,783 | £1,295,248 | £1,304,868 |
| Equity | £1,766,249 | £1,758,229 | £1,702,965 | £1,744,859 | £1,616,384 | £1,534,316 | £1,413,022 | £1,353,783 | £1,295,248 | £1,304,868 |
| Assets | ||||||||||
| Fixed assets | £3,890,768 | £3,891,629 | £3,893,085 | £3,894,588 | £3,896,960 | £3,900,120 | £3,902,391 | £3,879,246 | £3,647,496 | £2,485,095 |
| Current assets | £628,124 | £612,328 | £98,404 | £203,228 | £129,257 | £108,152 | £83,308 | £61,473 | £103,101 | £85,162 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,391,758 | £781,182 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £428,904 |
| Net current assets | −£2,071,213 | −£2,075,909 | −£2,124,090 | −£2,104,854 | −£2,220,929 | −£2,286,250 | −£2,337,938 | −£2,287,244 | £2,284,019 | −£694,832 |
| Assets less current liabilities | £1,819,555 | £1,815,720 | £1,768,995 | £1,789,734 | £1,676,031 | £1,613,870 | £1,564,453 | £1,592,002 | £1,363,477 | £1,790,263 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2025-03-28
—
OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-03-28
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OutstandingAll Assets · created 2025-01-14
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OutstandingShow 16 satisfied / released
All Assets · created 2016-04-08 · satisfied 2025-04-02
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SatisfiedFixed · created 2016-04-08 · satisfied 2025-04-02
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SatisfiedFixed · created 2016-04-08 · satisfied 2025-04-02
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SatisfiedProperty · created 2016-04-08 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2016-04-29
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SatisfiedAll Assets · created 2010-03-29 · satisfied 2016-09-22
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SatisfiedShares · created 2006-07-20 · satisfied 2016-09-22
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SatisfiedShares · created 2006-07-21 · satisfied 2016-09-22
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SatisfiedShares · created 2006-07-21 · satisfied 2016-09-22
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SatisfiedShares · created 2006-07-21 · satisfied 2016-09-22
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SatisfiedShares · created 2006-07-21 · satisfied 2016-09-22
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SatisfiedAll Assets · created 1997-02-13 · satisfied 2001-07-26
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SatisfiedUnknown · created 1994-05-19 · satisfied 2001-07-26
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SatisfiedAll Assets · created 1988-10-11 · satisfied 2001-07-26
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SatisfiedFloating · created 1987-04-27 · satisfied 1988-12-19
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SatisfiedProperty · created 1975-02-01 · satisfied 2001-07-26
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Satisfied