Lillybank Homes Ltd
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£413,173
Cash
£145,869
Turnover
—
Profit / loss
—
Current assets
£495,393
Creditors < 1 year
—
Equity
£413,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £413,173 | £442,272 | £283,879 | £179,833 | — | — |
| Equity | £413,173 | £442,272 | £283,879 | £179,833 | £75,983 | £25,267 |
| Assets | ||||||
| Fixed assets | £145,156 | £152,966 | £162,979 | £62,909 | £53,124 | £5,980 |
| Property, plant & equipment | £20,156 | £27,966 | £37,979 | £14,001 | £4,216 | £5,980 |
| Current assets | £495,393 | £507,405 | £465,606 | £178,843 | £86,666 | £58,263 |
| Cash at bank | £145,869 | £221,964 | £205,862 | £34,097 | £18,716 | £26,044 |
| Debtors | £349,524 | £285,441 | £259,744 | £144,746 | £67,950 | £32,219 |
| Liabilities | ||||||
| Provisions | £22,900 | £24,597 | £20,215 | £0 | — | — |
| Net current assets | £312,524 | £341,160 | £174,022 | £116,924 | £22,859 | £19,287 |
| Assets less current liabilities | £457,680 | £494,126 | £337,001 | £179,833 | £75,983 | £25,267 |
| People | ||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | 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.