THE LILY HOUSING PROJECT LTDActive
Key figures
Like most small UK companies, THE LILY HOUSING PROJECT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 137,757 | 334,004 | 99,113 | 187,731 | 115,212 |
| Total assets | 568,453 | 904,898 | 292,018 | 441,658 | 383,877 |
| Total liabilities | 258,118 | 574,250 | 544,049 | 620,361 | 928,742 |
| Net assets / total equity | 63,704 | 2,987 | 823 | 9,602 | 4,823 |
| Average number of employees | 25 | 32 | 12 | 12 | 15 |
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: THE LILY HOUSING PROJECT LTD
Company
THE LILY HOUSING PROJECT LTD is a private limited company registered with Companies House under company number 06852914. It was incorporated on 19 Mar 2009. Its status is active. The registered office is in Dorchester (DT1). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £4,823, down 49.8% on the previous year. Cash at bank and in hand was £115,212. Total assets were £383,877 and total liabilities £928,742. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 May 2027.