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Company Information & Financial DataLILLS PAD LTD

Registered address:
31  Sutherland Close
Warwick
Warwickshire
CV34 5UJ
Status Active
Date Registered 21 Jun 2012
Company Number 08114521
Company Type N/A
Nature of Business N/A
Classification Business Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Coventry, West Midlands, CV1
21 Jun 2012
Reveal name
Warwick, Warwickshire, CV34
15 Nov 2019
Previous Date Appointed Date Resigned
Reveal name
London, London, N12
21 Jun 2012 21 Jun 2012
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2025

Next accounts expected due by

30 March 2027

Last annual return made up to

01 August 2025

Next annual return due

29 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2021
£
Year Ending
30 Jun 2022
£
Year Ending
30 Jun 2023
£
Year Ending
30 Jun 2024
£
Year Ending
30 Jun 2025
£
Turnover
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
11122
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 2021
£
30 Jun 2022
£
30 Jun 2023
£
30 Jun 2024
£
30 Jun 2025
£
Total Asset
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£18,861£17,551£18,820£10,504£10,761
Current Asset
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£15,028£14,676£16,903£9,005£10,170
Current Liabilities
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£11,714£13,752£15,277£7,291£8,745
Net Current Assets
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£7,147£3,799£3,543£3,213£2,016
Net Current Liabilities
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£11,714£13,752£15,277£7,291£8,745
Net Worth
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£7,147£3,799£3,543£3,213£2,016
Cash
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
£7,147£3,799£3,543£3,213£2,016
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Pilates By Ju
Body Toning Studios N/A
Key: N/A = Not Available
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