Lily Mae Home Care Limited

Private Limited Company · Peterborough

OtherUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-04-29 · GBP

Net assets

£243,942

Cash

£16,828

Turnover

—

Profit / loss

—

Current assets

£481,024

Creditors < 1 year

£238,588

Equity

£243,942

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.

6 periods

Reported figures	2022-04-2912 months	2021-04-2912 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months
Balance sheet
Net assets	£243,942	£157,196	£52,260	£63,287	£857	£6,644
Equity	£243,942	£157,196	—	—	£857	£6,644
Assets
Property, plant & equipment	£1,862	£2,327	£2,019	£2,426	£1,587	£867
Current assets	£481,024	£501,147	£259,001	£225,242	£99,082	£44,278
Cash at bank	£16,828	£17,482	£4,627	£2,696	£12,868	£12,327
Debtors	£464,196	£483,665	£254,374	£222,546	£86,214	£31,951
Liabilities
Creditors within one year	£238,588	£345,834	£208,375	£163,919	£99,510	£38,336
Provisions	£356	£444	£385	£462	£302	£165
Net current assets	£242,436	£155,313	£50,626	£61,323	−£428	£5,942
Assets less current liabilities	£244,298	£157,640	£52,645	£63,749	£1,159	£6,809
People & pay
Average employees	32	39	28	28	25	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

1 director continued here after this company closed · 119 days apart · 67% name match

49%

Show 1 satisfied / released

All Assets · created 2017-03-27 · satisfied 2017-11-16

—

Satisfied