LILA LIVERPOOL LIMITEDActive
Key figures
LILA LIVERPOOL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £6,600.
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -42,638 |
| Cash at bank and in hand | 51,171 | 112,205 | 279,245 | 486,486 | 230,592 |
| Total assets | 340,535 | 488,719 | 1,393,441 | 1,821,483 | 1,898,319 |
| Total liabilities | — | — | 1,261,212 | — | 1,695,337 |
| Net assets / total equity | -108,016 | -86,705 | 125,516 | 249,280 | 200,042 |
| Average number of employees | 28 | 16 | 27 | 0 | 0 |
| Dividends paid | — | — | — | — | 6,600 |
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: LILA LIVERPOOL LIMITED
Company
LILA LIVERPOOL LIMITED is a private limited company registered with Companies House under company number 08782216. It was incorporated on 19 Nov 2013. Its status is active. The registered office is in Liverpool (L2). Its nature of business (SIC 2007) is cultural education (85520).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £42,638. Net assets were £200,042, down 19.8% on the previous year. Cash at bank and in hand was £230,592. Total assets were £1,898,319 and total liabilities £1,695,337. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 21 Nov 2026.