Lilyash Limited
Lilyash Limited is an active company incorporated on 18 August 2016 with the registered office located in Ballymena, County Antrim. Lilyash Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI640303
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 18 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (12 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (17 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£110.17K
Increased by £98.1K (+813%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£479.61K
Decreased by £81.73K (-15%)
Total Liabilities
-£182.02K
Decreased by £96.94K (-35%)
Net Assets
£297.59K
Increased by £15.21K (+5%)
Debt Ratio (%)
38%
Decreased by 11.74% (-24%)
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Repayment History
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