Lilacs Care Ltd

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP

Net assets

£2,788,653

Cash

£1,101

Turnover

—

Profit / loss

—

Current assets

£767,003

Creditors < 1 year

£82,370

Equity

£2,788,653

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.

8 periods

Reported figures	2022-04-3012 months	2021-04-3012 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£2,788,653	£2,679,538	£508,913	£387,667	£307,629	£172,873	£41,866	−£108,648
Equity	£2,788,653	£2,679,538	£508,913	£387,667	£307,629	£172,873	£41,866	−£108,648
Assets
Fixed assets	—	—	£1,169,052	£1,174,750	£1,164,254	£1,167,488	£1,161,990	£1,166,542
Property, plant & equipment	£2,389,326	£2,376,504	£1,169,052	£1,174,750	£1,164,254	£1,167,488	£1,161,990	£1,166,542
Current assets	£767,003	£629,556	£71,139	£59,721	£118,244	£133,812	£135,122	£77,273
Cash at bank	£1,101	£629	£39,181	£18,461	£87,363	£97,931	£88,739	£44,105
Debtors	£765,902	£628,927	£31,958	£41,260	£30,881	£35,881	£46,383	£33,168
Liabilities
Creditors within one year	£82,370	£98,266	£256,728	£279,395	£330,951	£413,741	£470,027	£497,577
Creditors after one year	£21,936	£26,554	£474,550	£567,409	£643,918	£714,686	£785,219	£854,886
Provisions	£263,370	£201,702	—	—	—	—	—	—
Net current assets	£684,633	£531,290	−£185,589	−£219,674	−£212,707	−£279,929	−£334,905	−£420,304
Assets less current liabilities	£3,073,959	£2,907,794	£983,463	£955,076	£951,547	£887,559	£827,085	£746,238
People & pay
Average employees	24	31	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing