Lily Rose Construction Ltd
Construction of domestic buildings · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£45,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,152
Creditors < 1 year
—
Equity
−£45,567
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£45,567 | −£40,174 | −£22,445 | −£5,019 | £13,424 | £11,441 | £4,654 | £19,348 | −£400 |
| Equity | −£45,567 | −£40,174 | −£22,445 | −£5,019 | £13,424 | £11,441 | £4,654 | £19,348 | −£400 |
| Assets | |||||||||
| Fixed assets | £749 | £999 | £1,334 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,881 | £2,575 | £3,266 | £3,751 | — | — |
| Current assets | £409,152 | £402,204 | £409,519 | £217,606 | £66,298 | £18,781 | £5,826 | £26,462 | £3,294 |
| Cash at bank | — | — | — | £19,649 | £57,766 | £2,121 | £2,439 | £26,462 | £1,194 |
| Debtors | — | — | — | £1,000 | £8,232 | £16,360 | £3,297 | — | £2,000 |
| Stock | — | — | — | — | £300 | £300 | £90 | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £120,419 | £11,577 | £9,986 | £4,210 | £7,114 | £3,694 |
| Creditors after one year | — | — | — | £104,087 | £43,383 | — | — | — | — |
| Provisions | — | — | — | — | £489 | £620 | £713 | — | — |
| Net current assets | £199,575 | £251,478 | £284,772 | £97,187 | £54,721 | £8,795 | £1,616 | £19,348 | — |
| Assets less current liabilities | £200,324 | £252,477 | £286,106 | £99,068 | £57,296 | £12,061 | £5,367 | £19,348 | — |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-06-09
—
OutstandingAll Assets · created 2022-01-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-17 · satisfied 2023-06-13
—
Satisfied