Lily Ella Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£44,679
Cash
£11,986
Turnover
—
Profit / loss
—
Current assets
£321,084
Creditors < 1 year
£364,771
Equity
−£44,679
Average employees
10
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£44,679 | £34,116 | £157,275 |
| Equity | −£44,679 | £34,116 | £157,275 |
| Assets | |||
| Fixed assets | £124,893 | £144,217 | £165,108 |
| Intangible assets | £119,865 | £137,397 | — |
| Property, plant & equipment | £5,028 | £6,820 | £10,179 |
| Current assets | £321,084 | £347,276 | £412,749 |
| Cash at bank | £11,986 | £70,865 | £47,494 |
| Debtors | £84,092 | £25,065 | £60,313 |
| Stock | £225,006 | £251,346 | £304,942 |
| Liabilities | |||
| Creditors within one year | £364,771 | £292,214 | — |
| Creditors after one year | £125,885 | £165,163 | — |
| Net current assets | −£43,687 | £55,062 | −£7,833 |
| Assets less current liabilities | £81,206 | £199,279 | £157,275 |
| People | |||
| Average employees | 10 | 10 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-01
—
Outstanding