Lilytame Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,517,148
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£1,592,998
Creditors < 1 year
—
Equity
£1,517,148
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,517,148 | £1,517,622 | — | — | — |
| Equity | £1,517,148 | £1,517,622 | £1,490,934 | £1,447,700 | £1,443,658 |
| Assets | |||||
| Current assets | £1,592,998 | £1,588,231 | £1,957,673 | £1,890,936 | £1,935,796 |
| Cash at bank | £19 | £63 | £0 | £1,051 | £1,813 |
| Debtors | £1,592,979 | £1,588,168 | £1,957,673 | £1,889,885 | £1,933,983 |
| Liabilities | |||||
| Net current assets | £1,517,148 | £1,517,622 | £1,490,934 | £1,447,700 | £1,443,658 |
| Assets less current liabilities | £1,517,148 | £1,517,622 | £1,490,934 | £1,447,700 | £1,443,658 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2016-03-31 · satisfied 2016-11-11
—
SatisfiedFloating · created 2016-03-31 · satisfied 2016-11-11
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SatisfiedFloating · created 2016-03-31 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2017-04-21
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SatisfiedFloating · created 2015-08-04 · satisfied 2016-11-11
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SatisfiedFloating · created 2015-08-04 · satisfied 2016-11-11
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Satisfied