LILY FARM DEVELOPMENTS LIMITED

Company number 06502232 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £193,059 Total assets 2018: £193,080 Total assets 2019: £193,000 Total assets 2020: £193,038 Total assets 2021: £192,960 Total assets 2022: £193,028 Total assets 2023: £193,069 Total assets 2024: £192,991 Total assets 2025: £193,076 Total assets 2026: £193,010 Total assets Net assets 2017: £15,203 Net assets 2018: £14,021 Net assets 2019: £12,789 Net assets 2020: £11,682 Net assets 2021: £10,555 Net assets 2022: £9,475 Net assets 2023: £8,441 Net assets 2024: -£443 Net assets 2025: -£3,980 Net assets 2026: -£5,121 Net assets Total liabilities 2017: -£177,856 Total liabilities 2018: -£179,059 Total liabilities 2019: -£180,211 Total liabilities 2020: -£181,356 Total liabilities 2021: -£182,405 Total liabilities 2022: -£183,140 Total liabilities 2023: -£184,216 Total liabilities 2024: -£192,954 Total liabilities 2025: -£196,576 Total liabilities 2026: -£197,651 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £193,010 -£197,651 -£5,121 3
2025-03-31 £193,076 -£196,576 -£3,980 3
2024-03-31 £192,991 -£192,954 -£443
2023-04-30 £193,069 -£184,216 £8,441
2022-04-30 £193,028 -£183,140 £9,475
2021-04-30 £192,960 -£182,405 £10,555
2020-04-30 £193,038 -£181,356 £11,682
2019-04-30 £193,000 -£180,211 £12,789
2018-04-30 £193,080 -£179,059 £14,021
2017-04-30 £193,059 -£177,856 £15,203
2016-04-30 £193,272 -£176,970 £16,302
2015-04-30 £192,993 -£175,553 £17,440 £79

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