82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,334 GBP2024-09-30
6,006 GBP2023-09-30
Fixed Assets - Investments
2,499 GBP2024-09-30
Fixed Assets
6,833 GBP2024-09-30
6,006 GBP2023-09-30
Debtors
19,416 GBP2024-09-30
90,716 GBP2023-09-30
Cash at bank and in hand
215,457 GBP2024-09-30
139,229 GBP2023-09-30
Current Assets
234,873 GBP2024-09-30
229,945 GBP2023-09-30
Creditors
Current
157,546 GBP2024-09-30
335,497 GBP2023-09-30
Net Current Assets/Liabilities
77,327 GBP2024-09-30
-105,552 GBP2023-09-30
Total Assets Less Current Liabilities
84,160 GBP2024-09-30
-99,546 GBP2023-09-30
Creditors
Non-current
28,151 GBP2024-09-30
42,546 GBP2023-09-30
Net Assets/Liabilities
56,009 GBP2024-09-30
-142,092 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,909 GBP2024-09-30
-142,192 GBP2023-09-30
Equity
56,009 GBP2024-09-30
-142,092 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578 GBP2024-09-30
2,578 GBP2023-09-30
Furniture and fittings
5,246 GBP2024-09-30
6,746 GBP2023-09-30
Computers
12,904 GBP2024-09-30
11,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,728 GBP2024-09-30
20,830 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2024-09-30
1,128 GBP2023-09-30
Furniture and fittings
3,814 GBP2024-09-30
4,836 GBP2023-09-30
Computers
11,090 GBP2024-09-30
8,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,394 GBP2024-09-30
14,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
478 GBP2023-10-01 ~ 2024-09-30
Computers
2,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-09-30
1,450 GBP2023-09-30
Furniture and fittings
1,432 GBP2024-09-30
1,910 GBP2023-09-30
Computers
1,814 GBP2024-09-30
2,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,333 GBP2023-09-30
Other Debtors
Current
18,468 GBP2024-09-30
19,186 GBP2023-09-30
Prepayments/Accrued Income
Current
948 GBP2024-09-30
2,206 GBP2023-09-30
Prepayments
Current
1,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,416 GBP2024-09-30
Current, Amounts falling due within one year
90,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,150 GBP2024-09-30
596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,350 GBP2024-09-30
4,492 GBP2023-09-30
Corporation Tax Payable
Current
19,488 GBP2023-09-30
Other Creditors
Current
2,499 GBP2024-09-30
308,461 GBP2023-09-30
Accrued Liabilities
Current
4,407 GBP2024-09-30
2,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,151 GBP2024-09-30
Non-current, Between one and two years
5,950 GBP2023-09-30
LILYBRIDGE INVESTMENTS LIMITED
InfoRegistered number 0572142129 Gildredge Road, Eastbourne, East Sussex BN21 4RU
PRIVATE LIMITED COMPANY incorporated on 2006-02-24 (20 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-24
CIF 0LILYBRIDGE INVESTMENTS LIMITED
SRegistered number missing
Kings Lodge, London Road, West Kingsdown, , , TN15 6AR
CIF 1 LILYBRIDGE INVESTMENTS LIMITED
SRegistered number 05721421
29, Gildredge Road, Eastbourne, East Sussex, United Kingdom, BN21 4RU
CIF 2 LILYBRIDGE INVESTMENTS LTD
SRegistered number 05721421
29 Gildredge Road, Eastbourne, East Sussex, United Kingdom, BN21 4RU
CIF 3 LILYBRIDGE INVESTMENTS LTD
SRegistered number 05721421
Kings Lodge, London Road, West Kingsdown, Sevenoaks, Kent, United Kingdom, TN15 6AR
ENGLAND & WALES
CIF 4