Lily & Co Limited
Lily & Co Limited is an active company incorporated on 28 June 2012 with the registered office located in Nottingham, Nottinghamshire. Lily & Co Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08123348
Private limited company
Age
13 years
Incorporated 28 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 December 2025 (10 days ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (1 year remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 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
£19.6K
Decreased by £9.81K (-33%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 1 (-2%)
Total Assets
£214.08K
Decreased by £91.88K (-30%)
Total Liabilities
-£161.42K
Decreased by £105.26K (-39%)
Net Assets
£52.66K
Increased by £13.38K (+34%)
Debt Ratio (%)
75%
Decreased by 11.76% (-13%)
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Repayment History
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