Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Lily RK Limited
- Incorporated
- 25 October 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209) General medical practice activities (86210)Specialists medical practice activities (86220)
- Directors
- Esha SinghLily Singh
- Owned by
- Lily Singh
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 56 Chorley New RoadBoltonBL1 4AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Singh, Esha, Dr
Director · Appointed 15 April 2026
British
Born August 1997 (29)
British
Born November 1959
Singh, Lily
Director · Appointed 25 October 2011
British
Born February 1964 (62)
Singh, Prateush
Director · Appointed 25 October 2011
British
Born May 1991 (35)
Officer history (1 former)
15 April 2026
Appointed Singh, Esha, Dr as Director
29 October 2013
25 October 2011
Appointed Singh, Lily as Director
25 October 2011
Appointed Singh, Prateush as Director
25 October 2011
25 October 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Prateush Singh
Individual · Notified 18 August 2022
Has significant influence or control
British
Born May 1991 (35)
Lily Singh
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1964 (62)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,486,101
- Cash
- £104,180
- Turnover
- £512,217
- Profit Before Tax
- £429,068
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
- Profit Margin
- 84%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,396,538 | £3,396,262 |
| Current Assets | £262,476 | £538,603 |
| Debtors | £158,296 | £281,091 |
| Cash | £104,180 | £257,512 |
| Creditors (< 1 year) | £166,312 | £142,064 |
| Creditors (> 1 year) | £2,006,601 | £2,629,180 |
| Net Current Assets | £96,164 | £396,539 |
| Net Assets | £1,486,101 | £1,163,621 |
| Shareholder Funds | £1,486,101 | £1,163,621 |
| Turnover | £512,217 | |
| Admin Expenses | £83,149 | |
| Operating Profit | £429,068 | |
| Profit Before Tax | £429,068 | |
| Tax | £106,588 | |
| Profit for Period | £322,480 | £241,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 22 April 2026 | Appointment of a director | |||
| 29 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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