Lily Grace Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£934,452
Cash
£785,024
Turnover
—
Profit / loss
—
Current assets
£1,428,233
Creditors < 1 year
£7,731
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £934,452 | £931,460 | £1,176,054 | £33,716 | £2 | −£109,816 | −£95,094 | −£52,828 | −£212 |
| Equity | — | — | — | — | £2 | −£109,816 | −£95,094 | −£52,828 | −£212 |
| Assets | |||||||||
| Fixed assets | £21,402 | £30,468 | £37,439 | £30,595 | £35,722 | £511,054 | £528,913 | £449,082 | — |
| Property, plant & equipment | £21,401 | £30,467 | £37,438 | £30,594 | £35,721 | £53,581 | £71,441 | £0 | £0 |
| Current assets | £1,428,233 | £1,310,260 | £1,880,678 | £723,316 | £781,557 | £206,272 | £172,186 | £166,679 | — |
| Cash at bank | £785,024 | £12,859 | £601,428 | £140,257 | £10,600 | £8,675 | £3,936 | £166,679 | £68 |
| Debtors | £643,209 | £1,297,401 | £1,279,250 | £583,059 | £445,162 | £197,597 | £168,250 | £0 | — |
| Stock | — | — | — | — | £325,795 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,731 | £15,438 | £41,038 | £24,961 | £98,592 | £91,144 | £15,361 | £490 | £180 |
| Creditors after one year | £507,452 | £393,830 | £701,025 | £695,234 | £718,685 | £735,998 | £780,832 | £668,099 | £100 |
| Net current assets | £1,420,502 | £1,294,822 | £1,839,640 | £698,355 | £682,965 | £115,128 | £156,825 | £166,189 | −£112 |
| Assets less current liabilities | £1,441,904 | £1,325,290 | £1,877,079 | £728,950 | £718,687 | £626,182 | £685,738 | £615,271 | −£112 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-07-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-15 · satisfied 2023-06-07
—
Satisfied