Lily Five Limited
Lily Five Limited is an active company incorporated on 18 August 2014 with the registered office located in London, Greater London. Lily Five Limited was registered 11 years ago.
Status
Active
Active since 6 years ago
Company No
09180449
Private limited company
Age
11 years
Incorporated 18 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 August 2024 (1 year ago)
Next confirmation dated 18 August 2025
Was due on 1 September 2025 (5 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Nicholas and Mr Paul Anthony Nicholas are mutual people.
Active
Michael John Nicholas and are mutual people.
Active
Michael John Nicholas and are mutual people.
Active
Michael John Nicholas and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£330.34K
Decreased by £229.47K (-41%)
Turnover
Unreported
Same as previous period
Employees
44
Same as previous period
Total Assets
£549.56K
Decreased by £330.35K (-38%)
Total Liabilities
-£460.29K
Decreased by £52.14K (-10%)
Net Assets
£89.27K
Decreased by £278.2K (-76%)
Debt Ratio (%)
84%
Increased by 25.52% (+44%)
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Repayment History
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