Lili Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,233
Cash
£527,908
Turnover
—
Profit / loss
—
Current assets
£702,543
Creditors < 1 year
—
Equity
£277,233
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 | 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 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,233 | £148,097 | — | — | — | — | — | — | — | — | — | — | — | £59,686 |
| Equity | £277,233 | £148,097 | £5,698 | £4,945 | £4,810 | £426,863 | £1,150,839 | £987,409 | £650,826 | £701,678 | £293,247 | £334,047 | £116,413 | £59,686 |
| Assets | ||||||||||||||
| Fixed assets | £61,192 | £31,288 | £41,013 | £47,284 | £40,030 | £52,244 | £61,741 | £62,794 | — | — | — | — | — | £16,875 |
| Intangible assets | £2,538 | £3,384 | £4,230 | £5,076 | £5,922 | £6,768 | £7,614 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £58,653 | £27,903 | £36,782 | £42,207 | £34,107 | £45,476 | £54,127 | £62,794 | £28,844 | £39,287 | £48,630 | £21,209 | £23,492 | £16,875 |
| Current assets | £702,543 | £610,857 | £792,708 | £679,473 | £1,024,231 | £984,443 | £1,671,723 | £1,046,881 | £637,239 | £803,713 | £266,346 | £405,078 | £134,440 | £107,537 |
| Cash at bank | £527,908 | £340,624 | £581,104 | £311,436 | £937,028 | £592,082 | £248,781 | £961,168 | £500,904 | £448,538 | £250,639 | £399,541 | £134,440 | £96,160 |
| Debtors | £174,635 | £270,233 | £211,604 | £368,037 | £87,203 | £392,361 | £1,422,942 | £85,713 | £136,335 | £355,175 | £15,707 | £5,537 | £0 | £11,377 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,729 | £92,240 | £41,519 | — |
| Net current assets | £216,041 | £116,809 | −£35,315 | −£42,339 | −£35,220 | £374,619 | £1,089,098 | £924,615 | £621,982 | £662,391 | £244,617 | £312,838 | £92,921 | £42,811 |
| Assets less current liabilities | £277,233 | £148,097 | £5,698 | £4,945 | £4,810 | £426,863 | £1,150,839 | £987,409 | £650,826 | £701,678 | £293,247 | £334,047 | £116,413 | £59,686 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.