Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Lily Limited
- Incorporated
- 9 November 1992 (34 years)
- Industry
- Manufacture of other women's outerwear (14132)
- Directors
- Owned by
- Navjit Singh Biring
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 57 New WalkLeicesterLE1 7EA
Officers 2 active
Officer details are public data from the Companies House register.
Biring, Kamaldeep
Secretary · Appointed 26 June 1997
British
Director · Appointed 9 November 1992
British
Born April 1971 (55)
Officer history (3 former)
26 June 1997
Appointed Biring, Kamaldeep as Secretary
26 June 1997
Resigned Biring, Inderjit Singh as Secretary
9 November 1992
9 November 1992
9 November 1992
9 November 1992
9 November 1992
9 November 1992
Appointed Biring, Inderjit Singh as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£127,512)
- Cash
- £8,763
- Employees
- 7
- Debt Ratio
- 126%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,332 | £30,514 | £34,072 | £35,182 | £12,980 | £15,762 |
| Current Assets | £441,525 | £299,141 | £139,834 | £154,391 | £411,242 | £600,659 |
| Debtors | £344,662 | £207,858 | £49,631 | £85,779 | £192,187 | £68,198 |
| Cash | £8,763 | (£34,617) | (£64,797) | (£83,688) | (£61,945) | (£47,539) |
| Creditors (< 1 year) | £573,941 | £705,681 | £613,413 | £540,707 | £549,172 | £528,660 |
| Creditors (> 1 year) | £49,428 | £42,500 | £45,906 | £44,923 | £50,000 | |
| Net Current Assets | (£132,416) | (£406,540) | (£473,579) | (£386,316) | (£137,930) | £71,999 |
| Net Assets | (£127,512) | (£418,526) | (£485,413) | (£396,057) | (£174,950) | |
| Shareholder Funds | (£127,512) | (£418,526) | (£485,413) | (£396,057) | (£174,950) | £87,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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