LILYBEE LTD
Executive Summary
LILYBEE LTD demonstrates strong financial health with solid liquidity and growing equity, characteristic of a company with "healthy cash flow and resilience." However, the notable director loan balance suggests some dependency on internal funding, which should be addressed to improve financial independence and stability. Continued prudent financial management and strategic planning will support sustainable growth and long-term wellness.
View Full Analysis Report →- Legal registered address
- Silkstone House Pioneer Close Wath-Upon-Dearne Rotherham England S63 7JZ Copied!
Latest financial results as of 24 August 2025- Current assets
- £74.07k
- Fixed assets
- £600
- Current creditors
- £10.25k
- Shareholders funds
- £57.62k
View full financial accounts- Current assets
- £74.07k
- Fixed assets
- £600
- Current creditors
- £10.25k
- Shareholders funds
- £57.62k
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Learn More →- Company number
- 13436039 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 3 January 2025
Next statement due by 17 January 2026
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 26/03/2526 March 2025 | Compulsory strike-off action has been discontinued |
| 26/03/2526 March 2025 | Compulsory strike-off action has been discontinued |
| 25/03/2525 March 2025 | First Gazette notice for compulsory strike-off |
| 25/03/2525 March 2025 | First Gazette notice for compulsory strike-off |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-01-03 with no updates |
More Company Information
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