Lillybank Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£201,710
Cash
£120,718
Turnover
—
Profit / loss
—
Current assets
£248,805
Creditors < 1 year
—
Equity
£201,710
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £201,710 | £148,267 | £148,370 | £8,341 | −£27,508 | −£14,788 | £33,388 | £115,879 | £143,676 | £207,025 | — | — | — |
| Equity | £201,710 | £148,267 | £148,370 | £8,341 | −£27,508 | −£14,788 | £33,388 | £115,879 | £143,676 | £207,025 | £257,179 | £272,470 | £320,009 |
| Assets | |||||||||||||
| Fixed assets | £1,006 | £1,687 | £1,479 | £7,680 | — | — | £283,343 | £228,259 | £229,105 | £142,203 | £102,536 | £0 | — |
| Property, plant & equipment | £906 | £1,637 | £1,429 | £7,680 | £8,536 | £5,511 | £5,763 | £1,425 | £2,271 | £333 | £666 | £0 | £0 |
| Current assets | £248,805 | £249,454 | £347,299 | £305,809 | £316,361 | £580,329 | £759,702 | £23,520 | £168,488 | £154,204 | £330,188 | £375,801 | £416,760 |
| Cash at bank | £120,718 | £237,454 | £147,299 | £305,809 | £316,347 | £25,891 | £2,729 | £23,520 | £5,725 | £94,402 | £8,401 | £4,863 | £172,259 |
| Debtors | £128,087 | £12,000 | £200,000 | £0 | £14 | £14 | £1,914 | £0 | — | £59,802 | £321,787 | £7,000 | £244,501 |
| Stock | — | — | — | — | — | £554,424 | £755,059 | £0 | £162,763 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,331 | £96,751 |
| Provisions | £226 | £409 | £357 | £509 | £672 | £96 | £144 | £270 | £431 | £0 | — | — | — |
| Net current assets | £200,930 | £148,656 | £158,915 | £22,837 | −£4,855 | £29,797 | −£249,811 | −£112,110 | −£84,998 | £64,822 | £154,643 | £272,470 | £320,009 |
| Assets less current liabilities | £201,936 | £150,343 | £160,394 | £30,517 | £3,681 | £35,308 | £33,532 | £116,149 | £144,107 | £207,025 | £257,179 | £272,470 | £320,009 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-07-09
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OutstandingAll Assets · created 2019-07-09
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Outstanding