Lilys House London Ltd

Company Number: 12961867

Period End: 31st October 2025

Key Facts

Net Assets

Current: £25,853

Previous: £32,770

Change: -6,917 (-21.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,152

Previous: £25,735

Change: -£9,583 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,005

Previous: £58,505

Change: -£16,500 (-28.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,853

Previous: £32,770

Change: -£6,917 (-21.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported