LILYBE LTD
Executive Summary
LILYBE LTD shows significant financial distress, with persistent negative net assets and substantial current liabilities far exceeding current assets. While regulatory compliance is maintained, the company faces high solvency and liquidity risks that warrant close scrutiny of creditor arrangements and operational viability. Further investigation into cash flows and asset realizations is essential before considering investment.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 09/04/259 April 2025 | Confirmation statement made on 2025-03-24 with no updates |
| 31/12/2431 December 2024 | Micro company accounts made up to 2024-03-31 |
| 09/04/249 April 2024 | Confirmation statement made on 2024-03-24 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/12/2312 December 2023 | Micro company accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 27/03/2327 March 2023 | Confirmation statement made on 2023-03-24 with no updates |
| 17/11/2217 November 2022 | Micro company accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 28/03/2228 March 2022 | Confirmation statement made on 2022-03-24 with no updates |
| 27/05/2127 May 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 132787350001 |
| 24/03/2124 March 2021 | CONFIRMATION STATEMENT MADE ON 24/03/21, WITH UPDATES |
| 19/03/2119 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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