Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 1 November 2025
- Last conf. stmt
- 18 October 2024
Mylily Capital Ltd
- Incorporated
- 19 October 2018 (8 years)
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 74 Smedley StreetMatlockDE4 3JJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11002537
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mylily Holdings Ltd In liquidation
Mylily Capital Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- £16,095
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £175,300 | £127,600 | £60,100 | £60,100 |
| Creditors (< 1 year) | £159,205 | £99,175 | £33,830 | £31,372 |
| Net Current Assets | £16,095 | £28,425 | £26,270 | £28,728 |
| Net Assets | £16,095 | £28,425 | £26,270 | £28,728 |
| Shareholder Funds | £16,095 | £28,425 | £26,270 | £28,728 |
Filings
Filing history not loaded yet. See it on Companies House
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