Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Lilac Medical Ltd
- Incorporated
- 13 March 2020 (6 years)
- Industry
- Specialists medical practice activities (86220)
- Owned by
- Susan Jane Croft
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4A Slayleigh LaneSheffieldS10 3RF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Croft
Individual · Notified 13 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £45,258
- Cash
- £50,270
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290 | £340 | £400 | £470 | £550 | £645 |
| Current Assets | £50,270 | £31,597 | £13,737 | £7,257 | £3,317 | £3,183 |
| Cash | £50,270 | £31,597 | ||||
| Creditors (< 1 year) | £5,302 | £4,669 | £2,285 | £905 | £1,245 | |
| Creditors (> 1 year) | £1,573 | |||||
| Net Current Assets | £44,968 | £26,928 | £11,452 | £7,257 | £2,412 | £1,938 |
| Net Assets | £45,258 | £27,268 | £11,852 | £6,154 | £2,962 | £2,583 |
| Shareholder Funds | £45,258 | £27,268 | £11,852 | £6,154 | £2,962 | £2,583 |
Filings
Filing history not loaded yet. See it on Companies House
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