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 →- Legal registered address
- 65 Maxwell Road Welling Kent United Kingdom DA16 2ES Copied!
Latest financial results as of 9 September 2025- Current assets
- £5.36k
- Fixed assets
- £573.97k
- Current creditors
- £332.37k
- Shareholders funds
- £-65.39k
View full financial accounts- Current assets
- £5.36k
- Fixed assets
- £573.97k
- Current creditors
- £332.37k
- Shareholders funds
- £-65.39k
- Company number
- 13278735 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 March 2025
Next statement due by 7 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
98000 - Residents property management
Latest 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 |
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