Filing status
- Last accounts
- 31 December 2021
- Last conf. stmt
- 12 April 2023
Lilestone Limited
- Incorporated
- 12 April 2000
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Lilestone Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sussex Innovation CentreScience Park SquareBrightonBN1 9SB
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Lilestone Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 5551556
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£3,093,613)
- down £566,362 (22%)
- Cash
- £69,728
- down £63,834 (48%)
- Employees
- 14
- down 6 (30%)
- Debt Ratio
- 437%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,687 | £14,044 | £419,284 |
| Current Assets | £911,602 | £1,512,424 | £1,969,916 |
| Debtors | £500,257 | £729,916 | |
| Cash | £69,728 | £133,562 | £27,865 |
| Creditors (< 1 year) | £3,975,235 | £4,003,719 | £3,577,357 |
| Creditors (> 1 year) | £36,667 | £50,000 | |
| Net Current Assets | (£3,063,633) | (£2,491,295) | (£1,607,441) |
| Net Assets | (£3,093,613) | (£2,527,251) | (£1,188,157) |
Filings
Filing history not loaded yet. See it on Companies House
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