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