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Companies/11242754

Lily Krznar Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,157
Creditors < 1 year
—
Equity
−£3,641
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£3,641−£858−£1,150−£4,711−£4,809−£1,992−£1,310
Equity−£3,641−£858−£1,150−£4,711−£4,809−£1,992−£1,310
Assets
Fixed assets£103,145£106,094£109,043£110,189£112,705£115,222£117,308
Current assets£2,157£4,239£3,666£1,000£129£1,856£2,258
Liabilities
Creditors within one year——————£38,806
Creditors after one year——————£80,973
Net current assets£586£3,479£2,706£387£175−£37,305−£36,515
Assets less current liabilities£103,731£109,573£111,749£110,576£112,880£77,917£80,793
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
Property · created 2020-10-26
—
Outstanding
Unknown · created 2018-07-06
—
Outstanding