Lilquest Facilities Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£109,357
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£376,718
Creditors < 1 year
£227,981
Equity
—
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £109,357 | −£10,256 | −£3,442 | £72,186 | £100 |
| Assets | |||||
| Current assets | £376,718 | £74,317 | £81,454 | £91,757 | £100 |
| Cash at bank | £1,657 | £4,536 | £4,296 | £777 | — |
| Debtors | £360,061 | £69,281 | £68,184 | £90,480 | £100 |
| Stock | £15,000 | £500 | £8,974 | £500 | — |
| Liabilities | |||||
| Creditors | — | — | £38,450 | £19,571 | — |
| Creditors within one year | £227,981 | £42,734 | — | — | — |
| Creditors after one year | £39,380 | £41,839 | — | — | — |
| Net current assets | — | — | £43,004 | £72,186 | — |
| Assets less current liabilities | £148,737 | £31,583 | £43,004 | £72,186 | — |
| People | |||||
| Average employees | 3 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-29
—
Outstanding