Lily Five Limited

Public houses and bars · Valette Street

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£146,248

Cash

£404,029

Turnover

—

Profit / loss

—

Current assets

£486,414

Creditors < 1 year

£809,371

Equity

−£146,248

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	−£146,248	£89,274	£367,478	—	—	—	—
Equity	−£146,248	£89,274	£367,478	£305,848	£781,477	£922,527	£497,045
Assets
Property, plant & equipment	£176,709	£161,871	£166,735	£130,541	£127,843	£48,297	£13,082
Current assets	£486,414	£387,689	£713,171	£927,505	£1,093,042	£1,159,674	£843,948
Cash at bank	£404,029	£330,335	£559,803	£813,456	£672,156	£285,011	£297,645
Debtors	£45,148	£33,488	£128,232	£89,271	£402,042	£859,299	£516,188
Stock	—	—	—	—	£18,844	£15,364	£30,115
Liabilities
Creditors within one year	£809,371	£460,286	£512,428	£752,198	£439,408	£285,444	£359,985
Net current assets	−£322,957	−£72,597	£200,743	£175,307	£653,634	£874,230	£483,963
Assets less current liabilities	−£146,248	£89,274	£367,478	£305,848	£781,477	£922,527	£497,045
Profit & loss
Profit before tax	£347,575	£403,873	—	—	—	—	—
People
Average employees	44	44	44	32	31	33	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.