Lilactame Limited

Other letting and operating of own or leased real estate · Droitwich Spa

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£280,374

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£280,374

Average employees

GBP · company

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

6 periods

Reported figures	2026-06-30Company	2025-06-30Company	2024-03-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£280,374	£308,663	£344,569	£266,922	£240,590	£152,352
Equity	£280,374	£308,663	£344,569	—	£240,590	£152,352
Assets
Property, plant & equipment	£1,350,809	£1,379,098	£1,414,460	—	—	—
Current assets	—	—	—	£2,823,559	£2,704,425	£2,698,009
Cash at bank	—	—	—	£18,463	£15,969	£40,413
Debtors	£1,428,091	£1,428,091	£1,428,091	£1,390,636	£1,273,996	£1,243,136
Stock	—	—	—	£1,414,460	£1,414,460	£1,414,460
Liabilities
Creditors	—	—	—	£956,117	—	—
Net current assets	−£1,070,435	−£1,070,435	−£1,069,891	£1,867,442	£1,906,675	£1,822,395
Assets less current liabilities	£280,374	£308,663	£344,569	£1,867,442	£1,906,675	£1,822,395
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing