Lili Jewels Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£436,523

Cash

£406,100

Turnover

—

Profit / loss

—

Current assets

£678,079

Creditors < 1 year

—

Equity

£436,523

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£436,523	£689,664	£565,327	—	—	—	—	—
Equity	£436,523	£689,664	£565,327	£464,981	£329,609	£437,259	£292,306	£55,497
Assets
Property, plant & equipment	£1,664	£1,896	£2,312	£1,748	£2,331	£3,108	£3,629	£954
Current assets	£678,079	£836,155	£752,026	£681,622	£771,267	£528,640	£516,074	£225,260
Cash at bank	£406,100	£565,935	£390,692	£263,714	£426,450	£197,883	£192,270	£125,534
Debtors	£12,237	£15,482	£14,782	£24,051	£20,899	£53,616	£64,549	£22,448
Stock	£259,742	£254,738	£346,552	£393,857	£323,918	£277,141	£259,255	£77,278
Liabilities
Net current assets	£434,859	£687,768	£563,015	£463,233	£327,278	£434,151	£288,677	£54,543
Assets less current liabilities	£436,523	£689,664	£565,327	£464,981	£329,609	£437,259	£292,306	£55,497
People & pay
Average employees	2	2	2	2	1	1	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.