LILLY PAD LETTINGS LTD
Company number 14124831 · Monitor this company
Executive summary
Lilly Pad Lettings Ltd exhibits weak financial health with significant negative net assets and working capital deficits, relying heavily on related party funding. The company’s liquidity position is precarious, and current financial trends do not support its ability to meet debt obligations. Credit facilities are not recommended without substantial improvement in cash flow and equity position.
Shareholders' funds
-£122,563
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-05-23
- Employees
- 2 (2025 accounts)
- Registered office
- C/O Djh St Georges House, 56 Peter Street, Manchester, United Kingdom, M2 3NQ
- Postcode
- M2 3NQ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2025-10-05
- Next due by
- 2026-10-19
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
Officers 1 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB801559 (Tier 1), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 54 similar companies in M, with 2 staff.
Competitors Manchester
This company ranks 103 among other holiday and other collective accommodation in Manchester.
Property in England & Wales 3 titles
- Freehold
- 3
- Most recent registration
- 2022-08-11
- Price paid, where recorded
- £280,000
- Where
- Derbyshire (3)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DY405917 | Derbyshire | Freehold | 2022-08-11 | £140,000 |
| DY552864 | Derbyshire | Freehold | 2022-08-11 | £140,000 |
| DY552895 | Derbyshire | Freehold | 2022-08-11 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.