Lilestone Limited

Private Limited Company · Brighton

LiquidationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£3,093,613

Cash

£69,728

Turnover

—

Profit / loss

—

Current assets

£911,602

Creditors < 1 year

£3,975,235

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£3,093,613	−£2,527,251	−£1,188,157	—
Assets
Fixed assets	£6,687	£14,044	£419,284	£570,956
Intangible assets	—	—	£9,315	£19,477
Property, plant & equipment	£6,130	£13,487	£409,412	£550,922
Current assets	£911,602	£1,512,423	£1,969,916	—
Cash at bank	£69,728	£133,562	£27,865	—
Debtors	—	—	£729,916	£1,103,937
Stock	£601,429	£878,605	£1,212,135	£913,585
Liabilities
Creditors within one year	£3,975,235	£4,003,718	£3,577,357	£1,426,526
Creditors after one year	£36,667	£50,000	—	—
Net current assets	−£3,063,633	−£2,491,295	−£1,607,441	—
Assets less current liabilities	−£3,056,946	−£2,477,251	−£1,188,157	—
People
Average employees	14	20	23	14
Source evidence	View filing	View filing	View filing	View filing