Lilly Pad Limited
Lilly Pad Limited is an active company incorporated on 3 April 2006 with the registered office located in Worcester, Worcestershire. Lilly Pad Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05767084
Private limited company
Age
19 years
Incorporated 3 April 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£435.04K
Increased by £371.39K (+584%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£970.16K
Increased by £256.55K (+36%)
Total Liabilities
-£102.96K
Increased by £64.79K (+170%)
Net Assets
£867.2K
Increased by £191.76K (+28%)
Debt Ratio (%)
11%
Increased by 5.26% (+98%)
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Repayment History
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