Lilly House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Burton-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£89,519
Cash
£908
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£90,427
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-305 months | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£89,519 | −£80,138 | £1 | £1 | £1 |
| Equity | — | — | — | £1 | £1 |
| Assets | |||||
| Current assets | — | — | — | £1 | £1 |
| Cash at bank | £908 | £412 | £1 | — | — |
| Liabilities | |||||
| Creditors within one year | £90,427 | £80,550 | £0 | — | — |
| Net current assets | −£89,519 | −£80,138 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | £1 | £1 |
| People & pay | |||||
| Average employees | 12 | 13 | 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
0 outstanding chargesNo charges available in our records.