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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
Active 2
  • 1
    Biring, Navjit Singh
    Born in April 1971
    Individual (3 offsprings)
    Officer
    icon of calendar 1992-11-09 ~ now
    OF - Director → CIF 0
    Mr Navjit Singh Biring
    Born in April 1971
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Biring, Kamaldeep
    Individual (1 offspring)
    Officer
    icon of calendar 1997-06-26 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Cowan, Graham Michael
    Born in June 1943
    Individual (136 offsprings)
    Officer
    icon of calendar 1992-11-09 ~ 1992-11-09
    OF - Nominee Director → CIF 0
  • 2
    Conway, Robert
    Individual (3 offsprings)
    Officer
    icon of calendar 1992-11-09 ~ 1992-11-09
    OF - Nominee Secretary → CIF 0
  • 3
    Biring, Inderjit Singh
    Individual
    Officer
    icon of calendar 1992-11-09 ~ 1997-06-26
    OF - Secretary → CIF 0
parent relation
Company in focus

LILY LIMITED

Standard Industrial Classification
14132 - Manufacture Of Other Women's Outerwear
Brief company account
Property, Plant & Equipment
30,514 GBP2024-03-31
34,072 GBP2023-03-31
Total Inventories
125,900 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
207,858 GBP2024-03-31
49,631 GBP2023-03-31
Cash at bank and in hand
-34,617 GBP2024-03-31
-64,797 GBP2023-03-31
Current Assets
299,141 GBP2024-03-31
139,834 GBP2023-03-31
Creditors
Current
705,681 GBP2024-03-31
613,413 GBP2023-03-31
Net Current Assets/Liabilities
-406,540 GBP2024-03-31
-473,579 GBP2023-03-31
Total Assets Less Current Liabilities
-376,026 GBP2024-03-31
-439,507 GBP2023-03-31
Creditors
Non-current
42,500 GBP2024-03-31
45,906 GBP2023-03-31
Net Assets/Liabilities
-418,526 GBP2024-03-31
-485,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-418,626 GBP2024-03-31
-485,513 GBP2023-03-31
Equity
-418,526 GBP2024-03-31
-485,413 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,812 GBP2024-03-31
4,812 GBP2023-03-31
Plant and equipment
124,982 GBP2024-03-31
124,982 GBP2023-03-31
Furniture and fittings
31,935 GBP2024-03-31
29,068 GBP2023-03-31
Motor vehicles
77,842 GBP2024-03-31
77,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,571 GBP2024-03-31
236,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,786 GBP2024-03-31
122,237 GBP2023-03-31
Furniture and fittings
28,506 GBP2024-03-31
27,649 GBP2023-03-31
Motor vehicles
57,765 GBP2024-03-31
52,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,057 GBP2024-03-31
202,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,812 GBP2024-03-31
Plant and equipment
2,196 GBP2024-03-31
2,745 GBP2023-03-31
Furniture and fittings
3,429 GBP2024-03-31
1,419 GBP2023-03-31
Motor vehicles
20,077 GBP2024-03-31
25,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,414 GBP2024-03-31
48,021 GBP2023-03-31
Prepayments
Current
4,444 GBP2024-03-31
1,610 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
207,858 GBP2024-03-31
Current, Amounts falling due within one year
49,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,183 GBP2024-03-31
179,465 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,730 GBP2024-03-31
Other Creditors
Current
3,387 GBP2024-03-31
7,998 GBP2023-03-31
Accrued Liabilities
Current
191,774 GBP2024-03-31
134,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,500 GBP2024-03-31
Non-current, Between one and two years
45,906 GBP2023-03-31

  • LILY LIMITED
    Info
    Registered number 02762930
    icon of address57 New Walk, Leicester LE1 7EA
    PRIVATE LIMITED COMPANY incorporated on 1992-11-09 (33 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.