LILY HOMES (HOME COUNTIES) LTDActive
Key figures
Like most small UK companies, LILY HOMES (HOME COUNTIES) 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 182,672 | 85,335 | 40,425 | 14,432 |
| Total assets | 50,000 | 183,795 | 196,827 | 117,871 | 86,163 |
| Total liabilities | 10,953 | 55,821 | 87,648 | 6,558 | 2,376 |
| Net assets / total equity | 39,047 | 127,974 | 109,179 | 111,313 | 83,787 |
| Average number of employees | 1 | 0 | 0 | 1 | 1 |
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 HOMES (HOME COUNTIES) LTD
Company
LILY HOMES (HOME COUNTIES) LTD is a private limited company registered with Companies House under company number 12450179. It was incorporated on 7 Feb 2020. Its status is active. The registered office is in Beaconsfield (HP9). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £83,787, down 24.7% on the previous year. Cash at bank and in hand was £14,432. Total assets were £86,163 and total liabilities £2,376. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 20 Feb 2027.