Lilybe Ltd
Other letting and operating of own or leased real estate · Welling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,673
Creditors < 1 year
—
Equity
−£84,259
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£84,259 | −£65,393 | −£44,870 | −£24,609 |
| Equity | −£84,259 | −£65,393 | −£44,870 | −£24,609 |
| Assets | ||||
| Fixed assets | £573,968 | £573,968 | £577,898 | £581,826 |
| Current assets | £1,673 | £5,355 | £4,726 | £4,899 |
| Liabilities | ||||
| Net current assets | −£324,774 | −£306,395 | −£289,095 | −£274,960 |
| Assets less current liabilities | £249,194 | £267,573 | £288,803 | £306,866 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-05-26
—
Outstanding