Northern Lily Community Interest Company

Company Number: 13587560

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,911

Previous: £17,865

Change: -11,954 (-66.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £293

Previous: £293

Change: +£0 (+0%)

Comment: No change in current assets.

Cash

Current: £293

Previous: £293

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £11,954

Previous: £11,954

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £293

Previous: £293

Change: +£0 (+0%)

Comment: No change in net current assets.

Fixed Assets

Current: £19,347

Previous: £19,681

Change: -£334 (-1.7%)

Comment: Fixed assets decreased slightly.

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