Company Information & Financial DataLily Rk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Swadlincote, Derbyshire, DE11
|
25 Oct 2011 |
Reveal name
Swadlincote, Derbyshire, DE11
|
25 Oct 2011 |
Reveal name
Bolton, Lancashire, BL1
|
29 Oct 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
25 Oct 2011 | 25 Oct 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | £485,959 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£29,059 | £19,947 | £28,122 | £59,033 | £413,979 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
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
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,486,391 | £3,493,034 | £3,506,320 | £3,527,129 | £3,790,386 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£84,121 | £94,457 | £110,827 | £134,215 | £387,387 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,275,683 | £3,266,070 | £3,256,508 | £3,229,380 | £3,154,829 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£210,708 | £226,964 | £249,812 | £297,749 | £635,557 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,653,603 | £2,643,990 | £2,634,428 | £3,229,380 | £3,154,829 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£210,708 | £226,964 | £249,812 | £297,749 | £635,557 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£83,580 | £61,956 | £78,326 | £134,215 | £107,406 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£210,608 | £226,864 | £249,712 | £297,649 | £635,457 |
Source: Companies House
Other Businesses At This Address
There are 49 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available