Lily & Roo Ltd
Lily & Roo Ltd is an active company incorporated on 26 May 2018 with the registered office located in Watford, Hertfordshire. Lily & Roo Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11384718
Private limited company
Age
7 years
Incorporated 26 May 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 August 2025 (20 days ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (11 months remaining)
Last change occurred 20 days ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£397.1K
Decreased by £200.34K (-34%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£953.92K
Increased by £6.5K (+1%)
Total Liabilities
-£359.94K
Decreased by £25.4K (-7%)
Net Assets
£593.98K
Increased by £31.9K (+6%)
Debt Ratio (%)
38%
Decreased by 2.94% (-7%)
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Repayment History
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