Lila Liverpool Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,042
Cash
£230,592
Turnover
—
Profit / loss
−£42,638
Current assets
£1,876,014
Creditors < 1 year
£1,695,337
Equity
£200,042
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,042 | £249,280 | — | £80,767 | −£86,705 | −£108,016 | £1,484 | £483 | £1,425 | £2 | £2 | £2 |
| Equity | £200,042 | £249,280 | — | £80,767 | — | — | — | £483 | £1,425 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £22,305 | £29,023 | — | £37,250 | £43,678 | £54,392 | £61,628 | £25,220 | £16,038 | — | — | — |
| Intangible assets | £416 | £916 | — | £1,916 | £2,416 | £2,916 | £3,416 | £3,916 | £4,416 | — | — | — |
| Property, plant & equipment | £21,889 | £28,107 | — | £35,334 | £41,262 | £51,476 | £58,212 | £21,304 | £11,622 | — | — | — |
| Current assets | £1,876,014 | £1,792,460 | — | £1,151,599 | £445,041 | £286,143 | £340,699 | £287,535 | £473,807 | £2 | — | — |
| Cash at bank | £230,592 | £486,486 | — | £296,565 | £112,205 | £51,171 | £177,135 | £104,038 | £171,559 | — | — | — |
| Debtors | — | — | — | £851,919 | £327,936 | £230,072 | £156,744 | £183,497 | £302,248 | £2 | — | — |
| Stock | — | — | — | — | £4,900 | £4,900 | £6,820 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £533,417 | £388,771 | £389,783 | — | — | — | — | — |
| Creditors within one year | £1,695,337 | £1,561,323 | — | £1,077,202 | — | — | — | £308,224 | £486,212 | — | — | — |
| Creditors after one year | £0 | £4,167 | — | £24,167 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,713 | — | — | — | £4,048 | £2,208 | — | — | — |
| Net current assets | £180,677 | £231,137 | — | £74,397 | −£88,376 | −£102,628 | −£49,084 | −£20,689 | −£12,405 | £2 | — | — |
| Assets less current liabilities | £202,982 | £260,160 | — | £111,647 | −£44,698 | −£48,236 | £12,544 | £4,531 | £3,633 | £2 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£42,638 | £123,764 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 27 | — | 17 | 16 | 28 | 35 | 35 | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.