LILLY MASONS DEVELOPMENTS LTD

Company number 14056900 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 2026 Total assets 2023: £50,100 Total assets 2024: £481,642 Total assets 2025: £516,359 Total assets 2026: £0 Total assets Total liabilities 2023: -£51,320 Total liabilities 2024: -£499,000 Total liabilities 2025: -£545,579 Total liabilities 2026: -£1,944 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £0 -£1,944 £0 2
2025-04-30 £516,359 -£545,579 £523 2
2024-04-30 £481,642 -£499,000 £2,031 2
2023-04-30 £50,100 -£51,320 £49,700

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

Debt & working capital 2026-04-30

Owed to suppliers
£0