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Companies/11730728

Blue Lily Home Care Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£92,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,918
Creditors < 1 year
£178,998
Equity
£92,488
Average employees
80

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£92,488£68,714£68,534£1,702£11,998£22,928£8,535
Equity£92,488£68,714£68,534£1,702£11,998£22,928£8,535
Assets
Fixed assets£21,115£27,628£42,247£1,133£1,230£1,259£1,599
Current assets£277,918£274,249£121,451£69,307£92,952£140,004£69,251
Liabilities
Creditors within one year£178,998£194,731£42,170£39,711£42,774£73,335£9,559
Creditors after one year£27,547£38,432£52,994£29,027£39,410£45,000£52,756
Provisions————£0£0—
Net current assets———£29,596£50,178£66,669£59,692
Assets less current liabilities———£30,729£51,408£67,928£61,291
People
Average employees80807010111
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

1 outstanding charges
All Assets · created 2024-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2024-02-16
—
Satisfied
Scaleup signal
OECD growth threshold met
100% employee CAGR