LILYCUDDLES RETAIL GROUP LIMITEDActive
Key figures
Like most small UK companies, LILYCUDDLES RETAIL GROUP LIMITED 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 | |
|---|---|---|---|---|---|
| Total assets | 322 | 10,337 | 107,078 | 107,420 | 88,648 |
| Total liabilities | 39,576 | 59,046 | 137,049 | 135,931 | 123,851 |
| Net assets / total equity | 39,253 | 48,708 | 29,971 | 28,511 | 35,203 |
| Average number of employees | 2 | 1 | 3 | 3 | 3 |
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: LILYCUDDLES RETAIL GROUP LIMITED
Company
LILYCUDDLES RETAIL GROUP LIMITED is a private limited company registered with Companies House under company number 11278818. It was incorporated on 27 Mar 2018. Its status is active. The registered office is in Wellingborough (NN8). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £35,203, up 23.5% on the previous year. Total assets were £88,648 and total liabilities £123,851. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Apr 2027.