Company Information & Financial DataLilylisa Limited
Registered address:
- T: 01753 820 170
Directors
Current | Date Appointed |
---|---|
Reveal name
Slough, Berkshire, SL1
|
15 Jun 2009 |
Reveal name
Slough, Berkshire, SL1
|
01 Aug 2010 |
Reveal name
Slough, Berkshire, SL1
|
01 Sep 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Oct 2018 £ |
Year Ending 28 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
7 | 9 | 9 | 9 | 9 |
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
28 Oct 2018
£ |
28 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£753,002 | £992,041 | £1,452,508 | £1,507,049 | £1,672,474 |
Current Asset |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£751,589 | £786,220 | £1,125,961 | £721,541 | £868,120 |
Current Liabilities |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£448,681 | £523,234 | £662,283 | £618,359 | £645,828 |
Net Current Assets |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£304,321 | £468,807 | £790,225 | £888,690 | £1,026,646 |
Net Current Liabilities |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£448,681 | £523,234 | £662,283 | £618,359 | £645,828 |
Net Worth |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£304,321 | £468,807 | £790,225 | £888,690 | £1,026,646 |
Cash |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | £457,043 | £791,647 | £385,017 | £507,203 |
Profit & Loss Reserve |
28 Oct 2018
28 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£304,321 | £467,054 | £766,080 | £864,545 | £1,084,184 |
Source: Companies House
Key: N/A = Not Available