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