Lilac Rose Direct Limited
Retail sale of clothing in specialised stores · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,976
Cash
£45,886
Turnover
—
Profit / loss
—
Current assets
£187,387
Creditors < 1 year
—
Equity
£6,976
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,976 | £18,355 | £323 | £297 | £856 | £427 | £1,881 | £386 | £288 | £143 | £1,556 | £1,633 | — | — | £11,688 | £663 | £100 |
| Equity | £6,976 | £18,355 | £323 | £297 | £856 | £427 | £1,881 | £386 | £288 | £143 | £1,556 | £1,633 | £22,078 | £23,799 | £11,688 | £663 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,171 | £4,228 | £0 |
| Property, plant & equipment | £2,716 | £4,681 | £5,526 | £4,914 | £4,935 | £6,928 | £8,569 | £7,776 | £6,475 | £8,364 | £8,034 | £9,364 | £12,082 | £15,327 | £3,171 | £4,228 | £0 |
| Current assets | £187,387 | £150,572 | £115,166 | £172,970 | £112,619 | £100,887 | £118,602 | £118,120 | £128,354 | £119,333 | £115,235 | £97,333 | £47,063 | £47,564 | £32,250 | £26,000 | £100 |
| Cash at bank | £45,886 | £34,444 | £43,257 | £113,343 | £96,298 | £54,984 | £55,898 | £34,548 | £62,692 | £64,468 | £53,997 | £36,562 | £19,918 | £18,564 | £15,250 | £0 | £100 |
| Debtors | £116,501 | £90,908 | £44,474 | £55,377 | £12,071 | £31,653 | £33,704 | £34,572 | £38,531 | £27,855 | £34,038 | £34,311 | £8,125 | £0 | — | — | — |
| Stock | £25,000 | £25,220 | £27,435 | £4,250 | £4,250 | £14,250 | £29,000 | £49,000 | £27,131 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £76,732 | £84,689 | £105,064 | £37,067 | £39,092 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,822 | £37,024 | £0 | — | — | — | — | — |
| Net current assets | £4,260 | £23,259 | £14,651 | £34,550 | £45,921 | −£6,501 | £21,883 | £20,883 | £18,182 | £42,601 | £30,546 | −£7,731 | £9,996 | £8,472 | £8,517 | −£3,565 | £100 |
| Assets less current liabilities | £6,976 | £27,940 | £20,177 | £39,464 | £50,856 | £427 | £30,452 | £28,659 | £24,657 | £50,965 | £38,580 | £1,633 | £22,078 | £23,799 | £11,688 | £663 | £100 |
| People | |||||||||||||||||
| Average employees | 22 | 19 | 19 | 16 | 16 | 23 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-06
All monies
Outstanding