Lily & Charles Ltd
Lily & Charles Ltd is an active company incorporated on 20 September 2022 with the registered office located in Ellesmere Port, Merseyside. Lily & Charles Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14365000
Private limited company
Age
3 years
Incorporated 20 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
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
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£16.16K
Decreased by £12.15K (-43%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£81.71K
Increased by £30.35K (+59%)
Total Liabilities
-£135.18K
Increased by £65.42K (+94%)
Net Assets
-£53.47K
Decreased by £35.07K (+191%)
Debt Ratio (%)
165%
Increased by 29.62% (+22%)
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Repayment History
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