Lilly Clean Limited
Lilly Clean Limited is an active company incorporated on 19 February 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Lilly Clean Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12472201
Private limited company
Age
5 years
Incorporated 19 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
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 (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£65.94K
Increased by £65.94K (%)
Employees
4
Increased by 1 (+33%)
Total Assets
£5.9K
Increased by £410 (+7%)
Total Liabilities
-£8.74K
Decreased by £794 (-8%)
Net Assets
-£2.84K
Increased by £1.2K (-30%)
Debt Ratio (%)
148%
Decreased by 25.5% (-15%)
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Repayment History
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