Lily Fox Property Solutions Ltd
Manufacture of flat glass · Ulverston
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£2,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,326
Creditors < 1 year
£4,342
Equity
−£2,702
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,702 | −£10,057 | −£10,959 | −£10,245 |
| Equity | −£2,702 | −£10,057 | −£10,959 | — |
| Assets | ||||
| Property, plant & equipment | £176 | £264 | — | — |
| Current assets | £2,326 | £13 | £2,099 | £3,127 |
| Cash at bank | — | £13 | £1,079 | £766 |
| Liabilities | ||||
| Creditors within one year | £4,342 | £9,054 | £9,382 | £8,014 |
| Creditors after one year | £862 | £1,280 | £3,676 | £5,358 |
| Net current assets | −£2,016 | −£9,041 | −£7,283 | — |
| Assets less current liabilities | −£1,840 | −£8,777 | −£7,283 | −£4,887 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| 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.
Floating · created 2021-03-15
—
Outstanding