Lily Three Limited
Public houses and bars · Valette Street
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£252,717
Cash
£234,945
Turnover
—
Profit / loss
—
Current assets
£294,259
Creditors < 1 year
£1,144,491
Equity
£252,717
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,717 | −£24,121 | −£188,770 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £252,717 | −£24,121 | −£188,770 | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £1,102,949 | £1,135,993 | £1,168,170 | — | — | — | — | — | — | — |
| Current assets | £294,259 | £331,031 | £178,287 | — | — | — | — | — | — | — |
| Cash at bank | £234,945 | £282,653 | £136,550 | — | £100 | £100 | £100 | £100 | — | — |
| Debtors | £42,024 | £25,770 | £27,831 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,144,491 | £1,491,145 | £1,420,227 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £115,000 | — | — | — | — | — | — | — |
| Net current assets | −£850,232 | −£1,160,114 | −£1,241,940 | — | — | — | — | — | — | — |
| Assets less current liabilities | £252,717 | −£24,121 | −£73,770 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£68,025 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | 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.