LILY DIGITAL LLP are a long established Limited Liability Partnership who have traded for 19 years. Their business is in the upplied sector, the SIC for which is None. Their registered office is situated in the 3 HATCHLANDS ROAD area of REDHILL.
Their legal country of registration is United Kingdom. Limited Liability Partnerships are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
LILY DIGITAL LLP are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is OC325438. Their legal form is a Limited Liability Partnership
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £90,804 | £112,370 | £262,848 | £0 | £0 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £943,523 | £742,068 | £654,549 | £0 | £0 |
| Current Liabilities | £99,180 | £742,068 | £654,549 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 05-03-2026 |
Cash has reduced from 2020 by -19.19%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 9.51 represents a Strong asset position, always consider the absolute level of cash at £90,804 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -57.25%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £112,370 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -71.69%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £262,848 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 LILY DIGITAL LLP for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AB GROUP FACILITIES MANAGEMENT LIMITED | CHANCERY HOUSE, 3 HATCHLANDS ROAD, REDHILL, SURREY, UNITED KINGDOM. RH1 6AA | 07/01/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03713160 LIMITED | C/O ROADRUNNERS, 16-18 STATION ROAD, REDHILL, SURREY, . RH1 1NZ | 12/02/1999 |
| 07181364 LTD | 48 NUTFIELD ROAD, MERSTHAM, REDHILL, SURREY, . RH1 3EP | 08/03/2010 |
| 0780 LTD | 2 CHESTNUT COTTAGES, LITTLE COMMON LANE BLETCHINGLEY, REDHILL, , . RH1 4QG | 01/11/2013 |
| 1 BIG DATA MANAGEMENT LIMITED | THE DATABANK UNIT 5 REDHILL DISTRIBUTION CENTRE, SALBROOK ROAD, REDHILL, SURREY, ENGLAND. RH1 5DY | 16/05/1994 |
| 1 UPPER BRIDGE ROAD MANAGEMENT LIMITED | 1 UPPER BRIDGE ROAD, REDHILL, SURREY, , . RH1 6DF | 12/01/1995 |
| 1 WISDOM STREET LIMITED | 14 HONEYCROCK LANE, , REDHILL, , . RH1 5DF | 07/10/2013 |
| 1-3 WOODLANDS ROAD RTM COMPANY LTD | FLAT B, 1 WOODLANDS ROAD, REDHILL, , ENGLAND. RH1 6EY | 16/07/2021 |
| 10 LINDEN GARDENS MANAGEMENT LIMITED | THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, . RH1 4QP | 13/02/1987 |