Lili Olivia Holdings Ltd
Buying and selling of own real estate · Norwich
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£45,950
Cash
£6,033
Turnover
—
Profit / loss
—
Current assets
£31,980
Creditors < 1 year
£296,638
Equity
−£45,950
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£45,950 | £5,496 | −£3,489 | −£6,412 |
| Equity | −£45,950 | £5,496 | −£3,489 | −£6,412 |
| Assets | ||||
| Property, plant & equipment | £254,510 | £697,912 | £693,687 | £900,917 |
| Current assets | £31,980 | £43,382 | £36,221 | £30,236 |
| Cash at bank | £6,033 | £6,869 | £6,355 | £2,136 |
| Debtors | £25,947 | £36,513 | £29,866 | £28,100 |
| Liabilities | ||||
| Creditors within one year | £296,638 | £297,616 | £292,518 | £284,716 |
| Creditors after one year | £31,377 | £435,127 | £438,058 | £651,289 |
| Net current assets | −£264,658 | −£254,234 | −£256,297 | −£254,480 |
| Assets less current liabilities | −£10,148 | £443,678 | £437,390 | £646,437 |
| People & pay | ||||
| Average employees | 1 | 2 | 1 | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2021-03-05
—
Outstanding