Lilly Browns Limited
Retail sale via mail order houses or via Internet · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,151
Cash
£117,352
Turnover
—
Profit / loss
—
Current assets
£143,108
Creditors < 1 year
—
Equity
−£5,151
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,151 | −£17,836 | £3,254 | £49,989 | £38,876 | £41,706 | £33,999 | £26,434 | £23,845 | £22,843 | £14,621 |
| Equity | −£5,151 | −£17,836 | £3,254 | £49,989 | £38,876 | £41,706 | £33,999 | £26,434 | £23,845 | £22,843 | £14,621 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £232,545 | £232,546 | £232,546 | £232,546 | £232,546 | £232,546 | £232,816 | £232,949 |
| Property, plant & equipment | £232,545 | £232,545 | £232,545 | £232,545 | £232,545 | £232,545 | £232,545 | £232,545 | £232,545 | £232,815 | £232,948 |
| Current assets | £143,108 | £109,440 | £128,268 | — | — | — | — | — | — | — | £1,354 |
| Cash at bank | £117,352 | £76,573 | £128,268 | £2,541 | £0 | — | — | — | — | — | £29 |
| Debtors | £25,756 | £32,867 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,971 |
| Net current assets | £111,815 | £106,373 | £129,431 | −£18,016 | −£22,517 | −£14,513 | −£12,447 | −£8,237 | −£9,134 | −£10,586 | −£5,357 |
| Assets less current liabilities | £344,360 | £338,918 | £361,976 | £214,529 | £210,029 | £218,033 | £220,099 | £224,309 | £223,412 | £222,230 | £227,592 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingAll Assets · created 2014-09-02
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OutstandingShow 2 satisfied / released
All Assets · created 2011-02-01
All monies
ReleasedFloating · created 2011-02-01
All monies
Released