Lillietek Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£70,920
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£4,561
Creditors < 1 year
—
Equity
−£70,920
Average employees
0.02
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 | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£70,920 | £10 |
| Equity | −£70,920 | £10 |
| Assets | ||
| Current assets | £4,561 | £115,159 |
| Cash at bank | £292 | £53,117 |
| Debtors | £4,269 | £62,042 |
| Liabilities | ||
| Net current assets | −£70,920 | £10 |
| People | ||
| Average employees | 0.02 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-22
—
Outstanding