Lily B Limited in Leeds, LS1 2EY

Description

Data updated on: 29-05-2017

2003 is the year of the beginning of Lily B Limited, a firm which was situated at 26 York Place, , Leeds. The company was registered on March 19, 2003. The firm Companies House Registration Number was 04703101 and its area code was LS1 2EY. It had been active in this business for eleven years until July 2, 2014.

Emma B. was the enterprise's director, formally appointed on March 19, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31
Currency	GBP	GBP
Net Worth	-133 934	-132 947

Balance Sheet
Cash Bank In Hand	2 486	4 489
Current Assets	35 369	23 358
Debtors	1 983	3 108
Net Assets Liabilities Including Pension Asset Liability	-133 934	-132 947
Stocks Inventory	30 900	15 761
Tangible Fixed Assets	3 940	2 685

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-133 936	-132 949
Shareholder Funds	-133 934	-132 947

Other Financial Data
Creditors Due After One Year	64 233	43 331
Creditors Due Within One Year	109 010	115 659
Net Current Assets Liabilities	-73 641	-92 301
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	14 903	15 153
Tangible Fixed Assets Depreciation	10 963	12 468
Tangible Fixed Assets Depreciation Charged In Period		1 505
Total Assets Less Current Liabilities	-69 701	-89 616