Lily Pad Group Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£337,473
Cash
£307,300
Turnover
—
Profit / loss
—
Current assets
£310,680
Creditors < 1 year
—
Equity
£337,473
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £337,473 | £133,795 | −£69,065 | — | — |
| Equity | £337,473 | £133,795 | −£69,065 | −£167,450 | −£44,392 |
| Assets | |||||
| Property, plant & equipment | £1,865,542 | £394,573 | £392,583 | £357,816 | £30,090 |
| Current assets | £310,680 | £106,445 | £21,674 | £29,152 | £8,173 |
| Cash at bank | £307,300 | £90,315 | £18,294 | £26,948 | £5,969 |
| Debtors | £3,380 | £16,130 | £3,380 | £2,204 | £2,204 |
| Liabilities | |||||
| Net current assets | −£387,532 | −£260,778 | −£461,648 | −£525,266 | −£74,482 |
| Assets less current liabilities | £1,478,010 | £133,795 | −£69,065 | −£167,450 | −£44,392 |
| People | |||||
| Average employees | 45 | 34 | 23 | 12 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-13
—
OutstandingAll Assets · created 2025-06-13
—
OutstandingScaleup signal
OECD growth threshold met
55% employee CAGR