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Companies/09563160

Lilytame Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2016-03-31 · satisfied 2016-11-11
—
Satisfied
Floating · created 2016-03-31 · satisfied 2016-11-11
—
Satisfied
Floating · created 2016-03-31 · satisfied 2020-12-04
—
Satisfied
All Assets · created 2015-09-30 · satisfied 2017-04-21
—
Satisfied
All Assets · created 2015-09-30 · satisfied 2017-04-21
—
Satisfied
Floating · created 2015-08-04 · satisfied 2016-11-11
—
Satisfied
Floating · created 2015-08-04 · satisfied 2016-11-11
—
Satisfied