Lily Residential Services Ltd
Other human health activities · Dorchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£44,741
Cash
£180,000
Turnover
—
Profit / loss
—
Current assets
£571,485
Creditors < 1 year
£594,571
Equity
—
Average employees
35
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £44,741 | £14,591 | £1,796 |
| Assets | |||
| Property, plant & equipment | £223,464 | £93,903 | £57,097 |
| Current assets | £571,485 | £418,602 | £174,362 |
| Cash at bank | £180,000 | £134,519 | £31,426 |
| Stock | £1,460 | — | — |
| Liabilities | |||
| Creditors within one year | £594,571 | £455,062 | £210,189 |
| Creditors after one year | £97,130 | £27,583 | £11,273 |
| Provisions | £52,301 | £14,280 | £6,705 |
| Net current assets | −£15,433 | −£32,197 | −£34,323 |
| Assets less current liabilities | £208,031 | £61,706 | £22,774 |
| People & pay | |||
| Average employees | 35 | 27 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-09-06 · satisfied 2026-07-29
—
Satisfied