LILLIE LIMITED are a long established Private Limited Company which has been trading for 34 years. Their area of operation is the Artistic creation sector, the SIC for which is 90030. Their registered office is located in the 19 YORK STREET area of MANCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
LILLIE LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02715671. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £55,113 | £42,499 | £36,842 | £29,984 | £0 |
| Net Worth | £66,282 | £126,411 | £127,945 | £137,279 | £0 |
| Current Assets | £59,194 | £0 | £0 | £0 | £0 |
| Current Liabilities | £9,017 | £0 | £0 | £0 | £0 |
| Number of Employees | 2 | 2 | 2 | 0 | 0 |
| 16-03-2026 |
Cash has increased from 2020 by 29.68%, the ratio of cash to net worth is 83.15% which indicates a strong cash position.
Net worth has changed by £-60,129 which is a reduction of -47.57% from 2020
The quick ratio of current assets to current liabilities at 6.56 represents a Strong asset position, always consider the absolute level of cash at £55,113 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 15.35%, the ratio of cash to net worth is 33.62% which indicates a strong cash position..
Net worth has changed by £-1,534 which is a reduction of -1.20% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £42,499 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 22.87%, the ratio of cash to net worth is 28.80% which indicates a strong cash position..
Net worth has changed by £-9,334 which is a reduction of -6.80% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £36,842 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LILLIE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00249173 LIMITED | COLWYN CHAMBERS, 19 YORK STREET, MANCHESTER, GTR MANCHESTER, . M2 3BA | 01/07/1930 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02715671 overview of filed records at companies house for LILLIE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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