Lilli Holdings Limited
Manufacture of flat glass · Hornchurch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£26,939
Cash
£2,500
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,939 | −£279 | −£17,133 | −£10,658 | −£3,755 |
| Equity | £26,939 | −£279 | −£17,133 | −£10,658 | −£3,755 |
| Assets | |||||
| Cash at bank | £2,500 | £3,352 | £4,718 | £1,872 | £495 |
| Liabilities | |||||
| Net current assets | −£9,374 | £1,850 | £3,356 | £119 | −£778 |
| Assets less current liabilities | £1,679,129 | £1,654,353 | £937,686 | £916,340 | £361,411 |
| People | |||||
| Average employees | 0 | 0 | 0 | 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
3 outstanding chargesProperty · created 2026-04-22
—
OutstandingProperty · created 2026-04-22
—
OutstandingUnknown · created 2024-04-19
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Outstanding