LILY AND BEAR PRODUCTIONS LIMITEDActive

Company number 06358396Private limited companyIncorporated 2007

Key figures

−£1,430-23.6%
Net assets 2024/25
-2 k-1 k01 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LILY AND BEAR PRODUCTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02004006002019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,12641569036718
Total assets—————
Total liabilities—————
Net assets / total equity578-134143-1,157-1,430
Average number of employees00000

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.

Summary: LILY AND BEAR PRODUCTIONS LIMITED

Company

LILY AND BEAR PRODUCTIONS LIMITED is a private limited company registered with Companies House under company number 06358396. It was incorporated on 3 Sep 2007. Its status is active. The registered office is in Herts (AL2). Its nature of business (SIC 2007) is artistic creation (90030).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£1,430, down 23.6% on the previous year. Cash at bank and in hand was £718. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 28 Sep 2027.