Lilly Holdings Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£625,126
Cash
£31,869
Turnover
—
Profit / loss
—
Current assets
£135,619
Creditors < 1 year
£909
Equity
£625,126
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £625,126 | £466,330 | £333,555 |
| Equity | £625,126 | £466,330 | £333,555 |
| Assets | |||
| Fixed assets | £490,416 | £491,293 | £482,400 |
| Property, plant & equipment | £8,016 | £8,893 | £0 |
| Current assets | £135,619 | £72,294 | — |
| Cash at bank | £31,869 | £72,294 | £20,187 |
| Debtors | £103,750 | £0 | — |
| Liabilities | |||
| Creditors within one year | £909 | £43,707 | — |
| Creditors after one year | £0 | £53,550 | — |
| Net current assets | £134,710 | £28,587 | −£49,395 |
| Assets less current liabilities | £625,126 | £519,880 | £433,005 |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.