Lily & Bean Limited
Lily & Bean Limited is an active company incorporated on 26 February 2016 with the registered office located in Northampton, Northamptonshire. Lily & Bean Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10028959
Private limited company
Age
9 years
Incorporated 26 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£161.41K
Decreased by £379.68K (-70%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£2.64M
Increased by £484.99K (+23%)
Total Liabilities
-£430.7K
Increased by £267.35K (+164%)
Net Assets
£2.21M
Increased by £217.65K (+11%)
Debt Ratio (%)
16%
Increased by 8.74% (+115%)
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Repayment History
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