Lilliemac Ltd

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£46,260

Cash

—

Turnover

—

Profit / loss

—

Current assets

£263,163

Creditors < 1 year

£748,095

Equity

£46,260

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£46,260	£25,085	−£3,586	—	−£35,443	−£4,626	£6,120	£1,323	£6,356	£2,967
Equity	£46,260	£25,085	−£3,586	−£21,642	−£35,443	−£4,626	£6,120	£1,323	£6,356	£2,967
Assets
Fixed assets	£531,192	£353,932	£37,188	£8,378	£25,182	£33,116	£27,321	£35,711	£23,793	£14,085
Current assets	£263,163	£139,415	£156,480	£115,863	£78,708	£84,730	£60,991	£56,831	£48,465	£35,159
Liabilities
Creditors within one year	£748,095	£468,262	£197,254	£145,883	£139,333	£122,472	£79,630	—	—	—
Net current assets	−£484,932	−£328,847	−£40,774	—	−£60,625	−£37,742	−£18,639	−£25,252	−£1,068	−£2,229
Assets less current liabilities	£46,260	£25,085	−£3,586	—	−£35,443	−£4,626	£8,682	£10,459	£22,725	£11,856
People
Average employees	3	2	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-05-29

—

Outstanding