Company Information & Financial DataLillybrook Estate Limited
Registered address:
- T: 01249 890 250
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN1
|
15 May 1995 |
Reveal name
Swindon, Wiltshire, SN1
|
03 Apr 1997 |
Reveal name
Swindon, Wiltshire, SN1
|
03 Sep 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chippenham, Wiltshire, SN15
|
19 Jan 1992 | 15 May 1995 |
Reveal name
Chippenham, Wiltshire, SN15
|
19 Jan 1992 | 03 Apr 1997 |
Reveal name
Swindon, Wiltshire, SN1
|
15 May 1995 | 12 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
7 | 7 | 6 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,705,626 | £2,021,627 | £2,158,064 | £3,832,210 | £4,246,737 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£205,387 | £394,877 | £502,343 | £458,656 | £578,693 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£164,095 | £512,386 | £321,427 | £1,539,682 | £1,405,271 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,541,531 | £1,509,241 | £1,836,637 | £2,292,528 | £2,841,466 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£155,346 | £500,518 | £300,145 | £1,524,405 | £1,020,416 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,541,531 | £1,509,241 | £1,836,637 | £2,292,528 | £2,841,466 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£89 | £115,544 | £97,059 | £31,894 | £453 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,541,291 | £1,509,001 | £1,836,397 | £2,292,258 | £2,841,196 |
Source: Companies House
Other Businesses At This Address
There are 45 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available