Lillavision Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£58,849
Cash
£58,057
Turnover
—
Profit / loss
—
Current assets
£58,058
Creditors < 1 year
£82
Equity
—
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 | 2022-08-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,849 | £62,514 | £96,926 | £35,587 | £52,432 | £1,837 | £218 | £569 | £249 | £13,193 | £10,533 | £14,374 | £212 |
| Equity | — | — | — | — | £52,432 | £1,837 | £218 | £569 | £249 | £13,193 | £10,533 | £14,374 | £212 |
| Assets | |||||||||||||
| Fixed assets | £1,018 | £15,253 | £20,303 | £864 | — | — | — | — | — | — | — | — | £868 |
| Property, plant & equipment | £918 | £15,153 | £20,203 | £764 | £1,017 | £1,356 | £1,807 | £2,409 | £3,057 | £3,888 | £746 | £994 | £868 |
| Current assets | £58,058 | £55,998 | £85,368 | £43,748 | £68,613 | £19,909 | £15,939 | £15,582 | £13,078 | £24,407 | £33,328 | £35,663 | £7,557 |
| Cash at bank | £58,057 | £55,998 | £80,733 | £43,091 | £61,225 | £12,608 | £3,346 | £5,210 | £3,154 | £21,172 | £27,853 | £23,788 | £2 |
| Debtors | — | — | £4,635 | £657 | £7,288 | £7,251 | £12,543 | £10,322 | £9,874 | £3,235 | £5,475 | £11,875 | £7,555 |
| Liabilities | |||||||||||||
| Creditors within one year | £82 | £8,592 | £8,600 | £8,880 | — | — | — | — | £15,275 | £14,324 | £23,392 | £22,084 | — |
| Provisions | £145 | £145 | £145 | £145 | £193 | £258 | £361 | £482 | £611 | £778 | £149 | £199 | £174 |
| Net current assets | £57,976 | £47,406 | £76,768 | £34,868 | £51,608 | £739 | −£1,228 | −£1,358 | −£2,197 | £10,083 | £9,936 | £13,579 | −£482 |
| Assets less current liabilities | £58,994 | £62,659 | £97,071 | £35,732 | £52,625 | £2,095 | £579 | £1,051 | £860 | £13,971 | £10,682 | £14,573 | £386 |
| People | |||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-12-06 · satisfied 2025-01-10
—
SatisfiedFixed · created 2022-12-06 · satisfied 2025-01-10
—
SatisfiedFloating · created 2022-06-30 · satisfied 2025-01-10
—
Satisfied