Lillietek Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£70,324
Cash
£3,257
Turnover
—
Profit / loss
—
Current assets
£3,257
Creditors < 1 year
£73,581
Equity
−£70,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,324 | −£70,920 | £10 |
| Equity | −£70,324 | −£70,920 | £10 |
| Assets | |||
| Current assets | £3,257 | £4,561 | £115,159 |
| Cash at bank | £3,257 | £292 | £53,117 |
| Debtors | £0 | £4,269 | £62,042 |
| Liabilities | |||
| Creditors within one year | £73,581 | £75,481 | — |
| Net current assets | −£70,324 | −£70,920 | £10 |
| People | |||
| Average employees | 2 | 2 | 0.03 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-22
—
Outstanding