Ascot Lily Investments Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£81,648

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,321

Creditors < 1 year

£129,467

Equity

£81,648

Average employees

GBP · company

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

5 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30
Balance sheet
Net assets	£81,648	£62,892	£29,868	£10,535	£2,025
Equity	£81,648	£62,892	£29,868	£10,535	£2,025
Assets
Fixed assets	£701,151	£485,762	£385,406	£295,791	£214,093
Current assets	£3,321	£16,023	£7,567	£10,264	£3,514
Liabilities
Creditors within one year	£129,467	£85,333	£84,230	£83,395	£61,872
Creditors after one year	£493,357	£353,560	£278,875	£212,125	£153,710
Net current assets	−£126,146	−£69,310	−£76,663	−£73,131	−£58,358
Assets less current liabilities	£575,005	£416,452	£308,743	£222,660	£155,735
People
Average employees	2	2	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing