The Lily Housing Project Ltd
Other human health activities · Dorchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,823
Cash
£115,212
Turnover
—
Profit / loss
—
Current assets
£383,877
Creditors < 1 year
£613,532
Equity
—
Average employees
15
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 | 2024-03-31 | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,823 | £9,602 | £823 | £2,987 | £63,704 | £82,694 | £32,482 | £2,533 | £5,075 | £8,503 | £9,513 | £13,607 | −£3,015 | −£2,661 | −£5,049 |
| Equity | — | — | — | — | — | — | £32,482 | £2,533 | £5,075 | £8,503 | £9,513 | £13,607 | −£3,015 | −£2,661 | −£5,049 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £196,714 | £226,763 | £159,282 | £116,149 | £122,082 | £162,270 | £139,422 | £113,568 | £45,912 | £40,865 | £33,143 |
| Intangible assets | — | — | — | — | £3,354 | £8,946 | £14,538 | £16,356 | £18,174 | — | — | — | — | — | — |
| Property, plant & equipment | £611,390 | £240,745 | £315,557 | £289,907 | £193,360 | £217,817 | £144,744 | £99,793 | £103,908 | £142,698 | £118,452 | £91,200 | £22,146 | £15,701 | £6,581 |
| Current assets | £383,877 | £441,658 | £292,018 | £614,991 | £371,739 | £203,616 | £209,610 | £106,507 | £98,366 | £64,751 | £5,593 | £20,864 | £37,444 | £14,691 | £19,954 |
| Cash at bank | £115,212 | £187,731 | £99,113 | £334,004 | £137,757 | £97,979 | £192,586 | £84,983 | £95,330 | £61,362 | £2,745 | £104 | £1,014 | £142 | £4 |
| Debtors | — | — | — | — | £230,986 | £101,635 | £13,857 | £18,419 | £2,032 | £2,621 | £2,027 | £19,984 | £35,455 | £14,549 | £19,950 |
| Stock | £2,004 | £11,005 | £13,015 | £10,004 | £2,996 | £4,002 | £3,167 | £3,105 | £1,004 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £613,532 | £421,097 | £235,501 | £194,733 | £138,869 | £284,304 | £166,774 | £188,823 | £168,580 | £161,473 | £74,273 | £89,010 | £70,145 | — | — |
| Creditors after one year | £315,210 | £199,264 | £308,548 | £379,517 | £119,249 | £30,846 | £22,524 | £11,341 | £18,918 | £29,979 | £39,335 | £19,966 | £9,781 | — | — |
| Provisions | £54,223 | £50,556 | £59,956 | £55,082 | £36,738 | £29,385 | £27,502 | £19,959 | £20,781 | £27,066 | £21,894 | £11,849 | £6,445 | £2,570 | £473 |
| Net current assets | −£227,805 | £22,677 | £58,770 | £422,351 | £234,937 | −£78,838 | £44,686 | −£82,316 | −£70,214 | −£96,722 | −£68,680 | −£68,146 | −£32,701 | −£26,469 | −£18,438 |
| Assets less current liabilities | £383,585 | £263,422 | £374,327 | £712,258 | £431,651 | £147,925 | £203,968 | £33,833 | £51,868 | £65,548 | £70,742 | £45,422 | £13,211 | £14,396 | £14,705 |
| People | |||||||||||||||
| Average employees | 15 | 12 | 12 | 32 | 25 | 30 | 30 | 15 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-11
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OutstandingAll Assets · created 2023-12-11
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Outstanding