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Companies/11730728

Blue Lily Home Care Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£92,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,918
Creditors < 1 year
£178,998
Equity
£92,488
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£92,488£68,714£68,534£1,702£11,998£22,928£8,535
Equity£92,488£68,714£68,534£1,702£11,998£22,928£8,535
Assets
Fixed assets£21,115£27,628£42,247£1,133£1,230£1,259£1,599
Current assets£277,918£274,249£121,451£69,307£92,952£140,004£69,251
Liabilities
Creditors within one year£178,998£194,731£42,170£39,711£42,774£73,335£9,559
Creditors after one year£27,547£38,432£52,994£29,027£39,410£45,000£52,756
Provisions————£0£0—
Net current assets———£29,596£50,178£66,669£59,692
Assets less current liabilities———£30,729£51,408£67,928£61,291
People & pay
Average employees80807010111
Source evidenceView 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 charges
All Assets · created 2024-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2024-02-16
—
Satisfied
Scaleup signal
OECD growth threshold met
100% employee CAGR