Lily Gardner Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Waltham Cross
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£80,873
Cash
£4,361
Turnover
—
Profit / loss
—
Current assets
£36,391
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£80,873 | −£104,601 | −£108,023 | −£95,977 | −£127,904 | — | — | — | — | — | — | — | — | — | — | −£6,790 |
| Equity | — | — | — | — | — | −£100,361 | −£55,719 | −£23,139 | −£25,345 | −£22,236 | −£1,576 | −£689 | −£2,253 | −£15,514 | −£5,717 | −£6,790 |
| Assets | ||||||||||||||||
| Fixed assets | £429 | £882 | £1,177 | £564 | £751 | — | — | — | — | — | — | — | — | — | — | £3,325 |
| Property, plant & equipment | £429 | £882 | £1,177 | £564 | £751 | £1,002 | £1,006 | £444 | £592 | £789 | £1,052 | £1,439 | £1,944 | £1,944 | £2,604 | £3,325 |
| Current assets | £36,391 | £33,899 | £44,349 | £64,195 | £31,071 | £54,250 | £32,549 | £37,804 | £23,020 | £20,330 | £21,224 | £15,454 | £33,977 | £19,265 | £16,847 | £39,801 |
| Cash at bank | £4,361 | £2,824 | £5,205 | £26,479 | £18,551 | £26,604 | £4,037 | £5,153 | £8,320 | £6,780 | £7,674 | £6,954 | £11,862 | £4,615 | £3,178 | £0 |
| Debtors | — | — | — | −£1,296 | £76 | — | — | — | — | — | — | — | £6,353 | £11,382 | £8,569 | £35,259 |
| Stock | £32,030 | £31,075 | £39,144 | £39,012 | £12,444 | £27,646 | £28,512 | £32,651 | £14,700 | £13,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £117,693 | £139,382 | £153,549 | £156,439 | £142,340 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £155,613 | £89,274 | £61,387 | £48,957 | — | £23,852 | £17,582 | £38,174 | £36,723 | £25,168 | — |
| Net current assets | −£81,302 | −£105,483 | −£109,200 | −£92,244 | −£111,269 | −£101,363 | −£56,725 | −£23,583 | −£25,937 | −£23,025 | −£2,628 | −£2,128 | −£4,197 | −£17,458 | −£8,321 | −£10,115 |
| Assets less current liabilities | −£80,873 | −£104,601 | −£108,023 | −£91,680 | −£110,518 | −£100,361 | −£55,719 | −£23,139 | −£25,345 | −£22,236 | −£1,576 | −£689 | −£2,253 | −£15,514 | −£5,717 | −£6,790 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2011-05-10
All monies
Outstanding