The Lily Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Warlingham
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£1,240,795
Cash
£1,511,579
Turnover
—
Profit / loss
—
Current assets
£1,564,187
Creditors < 1 year
£327,094
Equity
—
Average employees
9
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,240,795 | £981,492 | £908,943 |
| Assets | |||
| Property, plant & equipment | £3,702 | £151 | £96 |
| Current assets | £1,564,187 | £1,396,489 | £1,387,288 |
| Cash at bank | £1,511,579 | £1,320,927 | £1,337,656 |
| Debtors | £52,608 | £75,562 | £49,632 |
| Liabilities | |||
| Creditors within one year | £327,094 | £373,011 | £366,245 |
| Creditors after one year | — | £42,137 | £112,196 |
| Net current assets | £1,237,093 | £1,023,478 | £1,021,043 |
| Assets less current liabilities | £1,240,795 | £1,023,629 | £1,021,139 |
| People | |||
| Average employees | 9 | 7 | 8 |
| Source evidence | 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.