Lillybrook Estate Limited
Lillybrook Estate Limited is an active company incorporated on 4 June 1987 with the registered office located in Swindon, Wiltshire. Lillybrook Estate Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02137867
Private limited company
Age
38 years
Incorporated 4 June 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£314
Decreased by £139 (-31%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£4.41M
Increased by £165.46K (+4%)
Total Liabilities
-£753.56K
Decreased by £651.72K (-46%)
Net Assets
£3.66M
Increased by £817.18K (+29%)
Debt Ratio (%)
17%
Decreased by 16.01% (-48%)
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Repayment History
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