Lillicoco Limited
Retail sale of watches and jewellery in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£376,741
Cash
£97,104
Turnover
—
Profit / loss
—
Current assets
£563,814
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £376,741 | £463,768 | £199,086 | £488,073 | £210,597 | £193,759 | £177,018 | £35,477 | £7,864 |
| Equity | — | — | £199,086 | £488,073 | £210,597 | £193,759 | £177,018 | £35,477 | £7,864 |
| Assets | |||||||||
| Fixed assets | £127,274 | £139,437 | £118,933 | £96,922 | £23,717 | £22,647 | £8,693 | £1,960 | £1,437 |
| Intangible assets | £73,805 | £72,490 | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,469 | £66,947 | — | — | — | — | — | — | — |
| Current assets | £563,814 | £727,175 | £662,733 | £1,104,274 | £643,019 | £506,455 | £311,418 | £79,199 | £26,191 |
| Cash at bank | £97,104 | £282,279 | — | — | — | — | — | — | — |
| Debtors | £149,029 | £80,068 | — | — | — | — | — | — | — |
| Stock | £317,681 | £364,828 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £271,150 | £252,478 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £51,099 | £31,182 | £19,324 |
| Creditors after one year | — | — | — | — | — | — | £91,994 | £14,500 | — |
| Net current assets | £292,664 | £474,697 | £323,052 | £794,417 | £517,376 | £425,468 | £260,319 | £48,017 | £6,867 |
| Assets less current liabilities | £419,938 | £614,134 | £441,985 | £891,339 | £541,093 | £448,115 | £269,012 | £49,977 | £8,304 |
| People & pay | |||||||||
| Average employees | 14 | 13 | 19 | 19 | 11 | 5 | 5 | — | — |
| 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 2025-04-04
—
Outstanding