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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 5
  • 1
    Biring, Kamaldeep
    Individual (1 offspring)
    Officer
    1997-06-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Cowan, Graham Michael
    Born in June 1943
    Individual (12470 offsprings)
    Officer
    1992-11-09 ~ 1992-11-09
    OF - Nominee Director → CIF 0
  • 3
    Biring, Inderjit Singh
    Individual (1 offspring)
    Officer
    1992-11-09 ~ 1997-06-26
    OF - Secretary → CIF 0
  • 4
    Biring, Navjit Singh
    Born in April 1971
    Individual (3 offsprings)
    Officer
    1992-11-09 ~ now
    OF - Director → CIF 0
    Mr Navjit Singh Biring
    Born in April 1971
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 5
    Conway, Robert
    Individual (984 offsprings)
    Officer
    1992-11-09 ~ 1992-11-09
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

LILY LIMITED

Period: 1992-11-09 ~ now
Company number: 02762930
Registered name
LILY LIMITED - now
Standard Industrial Classification
14132 - Manufacture Of Other Women's Outerwear
Brief company account
Property, Plant & Equipment
54,332 GBP2025-03-31
30,514 GBP2024-03-31
Total Inventories
88,100 GBP2025-03-31
125,900 GBP2024-03-31
Debtors
344,662 GBP2025-03-31
207,858 GBP2024-03-31
Cash at bank and in hand
8,763 GBP2025-03-31
-34,617 GBP2024-03-31
Current Assets
441,525 GBP2025-03-31
299,141 GBP2024-03-31
Creditors
Current
573,941 GBP2025-03-31
705,681 GBP2024-03-31
Net Current Assets/Liabilities
-132,416 GBP2025-03-31
-406,540 GBP2024-03-31
Total Assets Less Current Liabilities
-78,084 GBP2025-03-31
-376,026 GBP2024-03-31
Creditors
Non-current
49,428 GBP2025-03-31
42,500 GBP2024-03-31
Net Assets/Liabilities
-127,512 GBP2025-03-31
-418,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-127,612 GBP2025-03-31
-418,626 GBP2024-03-31
Equity
-127,512 GBP2025-03-31
-418,526 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,812 GBP2024-03-31
Plant and equipment
124,982 GBP2025-03-31
124,982 GBP2024-03-31
Furniture and fittings
35,085 GBP2025-03-31
31,935 GBP2024-03-31
Motor vehicles
110,891 GBP2025-03-31
77,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,770 GBP2025-03-31
239,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,225 GBP2025-03-31
122,786 GBP2024-03-31
Furniture and fittings
29,822 GBP2025-03-31
28,506 GBP2024-03-31
Motor vehicles
68,391 GBP2025-03-31
57,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,438 GBP2025-03-31
209,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2025-03-31
2,196 GBP2024-03-31
Furniture and fittings
5,263 GBP2025-03-31
3,429 GBP2024-03-31
Motor vehicles
42,500 GBP2025-03-31
20,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,992 GBP2025-03-31
203,414 GBP2024-03-31
Other Debtors
Current
101,950 GBP2025-03-31
Prepayments
Current
4,720 GBP2025-03-31
4,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,662 GBP2025-03-31
Current, Amounts falling due within one year
207,858 GBP2024-03-31
Other Remaining Borrowings
Current
5,149 GBP2025-03-31
Trade Creditors/Trade Payables
Current
172,819 GBP2025-03-31
201,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,986 GBP2025-03-31
3,730 GBP2024-03-31
Other Creditors
Current
238 GBP2025-03-31
3,387 GBP2024-03-31
Accrued Liabilities
Current
196,773 GBP2025-03-31
191,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,608 GBP2025-03-31
42,500 GBP2024-03-31

  • LILY LIMITED
    Info
    Registered number 02762930
    57 New Walk, Leicester LE1 7EA
    PRIVATE LIMITED COMPANY incorporated on 1992-11-09 (33 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-31
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.