LILY DESIGNS LIMITED
ActiveKey figures
Like most small UK companies, LILY DESIGNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: LILY DESIGNS LIMITED
What kind of company is it?
LILY DESIGNS LIMITED is a private limited company registered with Companies House under company number 05586387. It was incorporated on 7 Oct 2005. Its status is active. The registered office is in Marlborough (SN8). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£416,726, down 669.1% on the previous year. Cash at bank and in hand was £786. Total assets were £723,624 and total liabilities £1,142,690. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Oct 2026.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 204,708 | 485,468 | 475,858 | 779 | 786 |
| Total assets | 1,447,960 | 856,856 | 1,527,574 | 2,252,156 | 723,624 |
| Total liabilities | 1,313,398 | 848,055 | 1,573,505 | 2,310,290 | 1,142,690 |
| Net assets / total equity | 134,562 | 8,801 | -40,129 | -54,183 | -416,726 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.