Lily Grace Capital Ltd
Lily Grace Capital Ltd is an active company incorporated on 29 June 2016 with the registered office located in London, Greater London. Lily Grace Capital Ltd was registered 9 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
10256206
Private limited company
Age
9 years
Incorporated 29 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£12.86K
Decreased by £588.57K (-98%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.34M
Decreased by £577.39K (-30%)
Total Liabilities
-£409.27K
Decreased by £332.8K (-45%)
Net Assets
£931.46K
Decreased by £244.59K (-21%)
Debt Ratio (%)
31%
Decreased by 8.16% (-21%)
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Repayment History
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