LILIBEE DEVELOPMENTS LTD

Company number 05692792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2019 2020 2021 2022 2024 2025 Total assets 2016: £42,904 Total assets 2017: £25,490 Total assets 2018: £54,729 Total assets 2019: £4,735 Total assets 2020: £7,624 Total assets Net assets 2016: £32,657 Net assets 2017: £23,060 Net assets 2019: -£3,671 Net assets 2019: -£15,220 Net assets 2020: -£25,466 Net assets 2021: -£31,395 Net assets 2022: -£30,143 Net assets 2024: £6,339 Net assets 2025: £2,826 Net assets Total liabilities 2016: -£7,817 Total liabilities 2018: -£30,000 Total liabilities 2019: -£7,500 Total liabilities 2019: -£16,650 Total liabilities 2020: -£31,111 Total liabilities 2021: -£24,397 Total liabilities 2022: -£26,070 Total liabilities 2024: -£13,661 Total liabilities 2025: -£8,059 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£8,059 £2,826 1
2024-06-30 -£13,661 £6,339 1
2022-12-31 -£26,070 -£30,143
2021-12-31 -£24,397 -£31,395
2020-12-31 £7,624 -£31,111 -£25,466 £2,422
2019-12-31 £4,735 -£16,650 -£15,220
2019-01-31 -£7,500 -£3,671
2018-01-31 £54,729 -£30,000
2017-01-31 £25,490 £23,060
2016-01-31 £42,904 -£7,817 £32,657
2015-01-31 £72,752 -£26,146 £44,176 £2,353
2014-01-31 £45,803 -£18,728 £45,538 £34,542
2013-01-31 £20,080 -£1,114 £13,473
2012-01-31 £44,704 -£17,867 £26,837 £44,395

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.