Lillebus Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,254,296
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£563,309
Creditors < 1 year
£559,013
Equity
£2,254,296
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,254,296 | £2,251,682 |
| Equity | £2,254,296 | £2,251,682 |
| Assets | ||
| Fixed assets | £2,250,000 | £2,250,000 |
| Current assets | £563,309 | £402,582 |
| Cash at bank | £12 | £402,582 |
| Liabilities | ||
| Creditors within one year | £559,013 | £400,900 |
| Net current assets | £4,296 | £1,682 |
| Assets less current liabilities | £2,254,296 | £2,251,682 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.