LilyâS Boutique Retail Ltd
Retail sale of clothing in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£48,971
Cash
£37,102
Turnover
—
Profit / loss
—
Current assets
£101,995
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,971 | £2,661 | −£11,234 | £19,130 | £3,820 |
| Assets | |||||
| Fixed assets | £7,167 | £3,795 | £2,858 | £3,811 | £0 |
| Property, plant & equipment | £7,167 | £3,795 | £2,858 | £3,811 | £0 |
| Current assets | £101,995 | £68,207 | £85,249 | £26,988 | £26,609 |
| Cash at bank | £37,102 | £26,415 | £38,266 | £11,388 | £21,395 |
| Debtors | £38,593 | £20,292 | £30,483 | £600 | £5,214 |
| Stock | £26,300 | £21,500 | £16,500 | £15,000 | £0 |
| Liabilities | |||||
| Creditors | £58,590 | £68,392 | £98,798 | £11,186 | £22,789 |
| Net current assets | £43,405 | −£185 | −£13,549 | £15,802 | £3,820 |
| Assets less current liabilities | £50,572 | £3,610 | −£10,691 | £19,613 | £3,820 |
| People & pay | |||||
| Average employees | 4 | 5 | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-01-06 · satisfied 2023-11-01
—
Satisfied