LILY VANILLI LTDActive
Key figures
Like most small UK companies, LILY VANILLI LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 266,837 | 192,239 |
| Total assets | 252,820 | 532,890 | 437,705 | 392,456 | 385,139 |
| Total liabilities | 67,206 | 222,878 | 84,016 | 84,583 | 66,324 |
| Net assets / total equity | 143,947 | 272,488 | 327,950 | 313,512 | 323,886 |
| Average number of employees | 3 | 3 | 3 | 4 | 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.
Summary: LILY VANILLI LTD
Company
LILY VANILLI LTD is a private limited company registered with Companies House under company number 07593530. It was incorporated on 6 Apr 2011. Its status is active. The registered office is in London (E2). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £323,886, up 3.3% on the previous year. Cash at bank and in hand was £192,239. Total assets were £385,139 and total liabilities £66,324. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Oct 2026.