Pink & Lily Limited
Company profile · Ilford
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£985,282
Cash
£38,109
Turnover
—
Profit / loss
−£113,412
Current assets
£63,086
Creditors < 1 year
£916,669
Equity
£985,282
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £985,282 | £1,098,694 | £1,108,596 | — | — | — | — | £1,300,754 | — | — | — | — |
| Equity | £985,282 | £1,098,694 | £1,108,596 | £1,157,350 | £1,218,576 | £1,259,797 | £1,305,949 | £1,300,754 | £135,915 | £151,805 | £170,027 | £201,194 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,139,724 | £2,194,120 | £2,247,048 | — | — | — | — | £2,524,788 | £1,166,451 | £1,200,218 | £1,241,861 | £1,285,001 |
| Current assets | £63,086 | £35,107 | £27,558 | — | — | — | — | £17,703 | £25,680 | £30,694 | £25,937 | £25,558 |
| Cash at bank | £38,109 | £33,567 | £1,688 | — | — | — | — | £1,606 | £374 | £69 | £2,340 | £772 |
| Debtors | £12,477 | £1,353 | £15,456 | — | — | — | — | £5,683 | £12,892 | £19,647 | £14,573 | £13,283 |
| Stock | — | — | £10,414 | — | — | — | — | £10,414 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £916,669 | £776,860 | £746,656 | — | — | — | — | — | £684,917 | £651,001 | £614,137 | £580,365 |
| Creditors after one year | £37,704 | £89,862 | £154,753 | — | — | — | — | — | £371,299 | £428,106 | £483,634 | £529,000 |
| Provisions | £263,155 | £263,811 | £264,601 | — | — | — | — | £292,677 | — | — | — | — |
| Net current assets | −£853,583 | −£741,753 | −£719,098 | — | — | — | — | −£615,099 | −£659,237 | −£620,307 | −£588,200 | −£554,807 |
| Assets less current liabilities | £1,286,141 | £1,452,367 | £1,527,950 | — | — | — | — | £1,909,689 | £507,214 | £579,911 | £653,661 | £730,194 |
| Profit & loss | ||||||||||||
| Profit / loss | −£113,412 | −£9,902 | −£48,754 | — | — | — | — | £43,149 | — | — | — | — |
| People | ||||||||||||
| Average employees | 41 | 39 | 36 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-07-17
All monies
OutstandingAll Assets · created 2009-07-17
All monies
OutstandingFixed · created 2007-09-20
All monies
OutstandingAll Assets · created 2007-09-12
All monies
OutstandingShow 4 satisfied / released
Floating · created 2004-11-04 · satisfied 2008-06-10
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SatisfiedAll Assets · created 2004-11-04 · satisfied 2008-06-10
All monies
SatisfiedUnknown · created 2002-11-06 · satisfied 2004-11-17
£94,838.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedAll Assets · created 1999-12-21 · satisfied 2004-11-17
All monies
Satisfied