Lili Waste Management Limited
Collection of non-hazardous waste · Tonbridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£212,795
Cash
£12,808
Turnover
—
Profit / loss
—
Current assets
£80,659
Creditors < 1 year
—
Equity
−£212,795
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£212,795 | −£54,458 |
| Equity | −£212,795 | −£54,458 |
| Assets | ||
| Property, plant & equipment | £109,942 | £52,202 |
| Current assets | £80,659 | £44,436 |
| Cash at bank | £12,808 | £3,830 |
| Debtors | £67,851 | £40,606 |
| Liabilities | ||
| Net current assets | −£322,737 | −£106,660 |
| Assets less current liabilities | −£212,795 | −£54,458 |
| People & pay | ||
| Average employees | 3 | 4 |
| 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.