Lilley'S Healthcare Limited
Non-trading company · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£0
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2 | £2 | £2 | — | — | — | — | — | £157,458 | — | — | — | — | — | — | £258,449 | £220,302 | £194,095 | £162,409 | £130,424 |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £157,458 | £177,743 | £193,165 | £213,779 | £240,144 | £270,293 | £277,849 | £258,449 | £220,302 | £194,095 | £162,409 | £130,424 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | £87,171 | £104,832 | £122,954 | £136,757 | £153,627 | £170,006 | £187,614 | £194,518 | £187,296 | £201,693 | £216,525 | £231,929 |
| Intangible assets | — | — | — | — | — | — | — | — | £78,600 | £91,700 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,571 | £13,132 | £18,154 | £18,857 | £22,627 | £25,906 | £30,414 | £24,218 | £3,896 | £5,193 | £6,925 | £9,229 |
| Current assets | £2 | £2 | £2 | — | — | — | — | — | £465,201 | £492,107 | £457,294 | £457,049 | £408,402 | £403,901 | £393,857 | £400,607 | £356,911 | £327,475 | £359,574 | £326,042 |
| Cash at bank | — | — | — | — | — | — | — | — | £294,854 | £319,407 | £265,646 | £263,498 | £278,684 | £248,579 | £188,954 | £199,959 | £151,732 | £109,861 | £208,881 | £122,251 |
| Debtors | — | — | — | £2 | £2 | £2 | £2 | £2 | £112,182 | £111,791 | £125,269 | £129,478 | £65,742 | £88,948 | £136,736 | £132,642 | £142,515 | £141,779 | £88,756 | £135,720 |
| Stock | — | — | — | — | — | — | — | — | £58,165 | £60,909 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | — | — | — | — | — | £394,914 | — | £387,083 | £380,027 | £321,885 | £303,614 | £303,622 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2 | £2 | £2 | — | — | — | — | — | £70,287 | £72,911 | £70,211 | £77,022 | £86,517 | £100,287 | £90,235 | £63,931 | £33,006 | −£7,598 | −£54,116 | −£101,505 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £157,458 | £177,743 | £193,165 | £213,779 | £240,144 | £270,293 | £277,849 | £258,449 | £220,302 | £194,095 | £162,409 | £130,424 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-06-05
—
Outstanding