Lilly Pad Lettings Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £6,611

Previous: £16,077

Change: -£9,466 (-58.9%)

Comment: Current assets fell significantly.

Cash

Current: £4,847

Previous: £16,077

Change: -£11,230 (-69.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £676,800

Previous: £569,030

Change: +£107,770 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £670,189

Previous: £552,953

Change: +£117,236 (+21.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £547,628

Previous: £424,256

Change: +£123,372 (+29.1%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.