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Companies/12389501

Lilly Marvin Cd Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£258
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£632
Creditors < 1 year
£890
Equity
−£258
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£258−£228−£6,597−£874−£828−£794
Equity−£258−£228−£6,597−£874−£828−£794
Assets
Current assets£632£3,522£10,668£20£2,176,544£506,496
Cash at bank£249£2,994£3,214£20£67£506,496
Debtors£383£528£7,454———
Stock————£2,176,477—
Liabilities
Creditors within one year£890£3,750£17,265£894£2,177,372£507,290
Net current assets−£258−£228−£6,597−£874−£828−£794
Assets less current liabilities−£258−£228−£6,597−£874−£828−£794
People
Average employees0—————
Source evidenceView 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
All Assets · created 2021-03-26
—
Outstanding
All Assets · created 2020-03-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-26 · satisfied 2025-09-30
—
Satisfied