Lilyvalley London Ltd

Key Facts

Net Assets

Current: £181,716

Previous: £211,329

Change: -29,613 (-14%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £103,167

Previous: £256,966

Change: -£153,799 (-59.9%)

Comment: Current assets fell significantly.

Cash

Current: £80,804

Previous: £222,763

Change: -£141,959 (-63.7%)

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

Creditors 1 Year

Current: £25,451

Previous: £45,637

Change: -£20,186 (-44.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £77,716

Previous: £211,329

Change: -£133,613 (-63.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.