Lilykates Ltd
Lilykates Ltd is an active company incorporated on 7 December 2021 with the registered office located in Rotherham, South Yorkshire. Lilykates Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13786001
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£116.08K
Increased by £77K (+197%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£257.01K
Increased by £96.51K (+60%)
Total Liabilities
-£171.41K
Increased by £13.34K (+8%)
Net Assets
£85.6K
Increased by £83.18K (+3431%)
Debt Ratio (%)
67%
Decreased by 31.8% (-32%)
Get Credit Report
Discover Lilykates Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
