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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 1
  • Eldridge, Lisa
    Born in June 1966
    Individual (7 offsprings)
    Officer
    icon of calendar 2011-02-03 ~ now
    OF - Director → CIF 0
    Ms Lisa Eldridge
    Born in June 1966
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

LILI PRODUCTIONS LIMITED

Previous name
LILLI PRODUCTIONS LIMITED - 2011-02-07
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,384 GBP2024-03-31
4,230 GBP2023-03-31
Property, Plant & Equipment
27,903 GBP2024-03-31
36,782 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
31,288 GBP2024-03-31
41,013 GBP2023-03-31
Debtors
270,233 GBP2024-03-31
211,604 GBP2023-03-31
Cash at bank and in hand
340,624 GBP2024-03-31
581,104 GBP2023-03-31
Current Assets
610,857 GBP2024-03-31
792,708 GBP2023-03-31
Creditors
Current
494,048 GBP2024-03-31
828,023 GBP2023-03-31
Net Current Assets/Liabilities
116,809 GBP2024-03-31
-35,315 GBP2023-03-31
Total Assets Less Current Liabilities
148,097 GBP2024-03-31
5,698 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
147,096 GBP2024-03-31
4,697 GBP2023-03-31
Equity
148,097 GBP2024-03-31
5,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,076 GBP2024-03-31
4,230 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
846 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,384 GBP2024-03-31
4,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,473 GBP2024-03-31
14,473 GBP2023-03-31
Plant and equipment
63,641 GBP2024-03-31
63,641 GBP2023-03-31
Furniture and fittings
82,267 GBP2024-03-31
82,267 GBP2023-03-31
Computers
29,200 GBP2024-03-31
28,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,581 GBP2024-03-31
189,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,473 GBP2024-03-31
14,473 GBP2023-03-31
Plant and equipment
53,313 GBP2024-03-31
49,870 GBP2023-03-31
Furniture and fittings
72,802 GBP2024-03-31
69,648 GBP2023-03-31
Computers
21,090 GBP2024-03-31
18,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,678 GBP2024-03-31
152,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,154 GBP2023-04-01 ~ 2024-03-31
Computers
2,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,328 GBP2024-03-31
13,771 GBP2023-03-31
Furniture and fittings
9,465 GBP2024-03-31
12,619 GBP2023-03-31
Computers
8,110 GBP2024-03-31
10,392 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,222 GBP2024-03-31
27,189 GBP2023-03-31
Other Debtors
Current
135,246 GBP2024-03-31
135,246 GBP2023-03-31
Prepayments
Current
48,854 GBP2024-03-31
49,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,233 GBP2024-03-31
Amounts falling due within one year, Current
211,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,547 GBP2024-03-31
94,090 GBP2023-03-31
Amounts owed to group undertakings
Current
231,073 GBP2024-03-31
578,481 GBP2023-03-31
Corporation Tax Payable
Current
92,649 GBP2024-03-31
138,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
776 GBP2024-03-31
341 GBP2023-03-31
Accrued Liabilities
Current
11,487 GBP2024-03-31
11,245 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31

Related profiles found in government register
  • LILI PRODUCTIONS LIMITED
    Info
    LILLI PRODUCTIONS LIMITED - 2011-02-07
    Registered number 07515733
    icon of address42 Lytton Road, Barnet EN5 5BY
    PRIVATE LIMITED COMPANY incorporated on 2011-02-03 (15 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
  • LILI PRODUCTIONS LIMITED
    S
    Registered number 07515733
    icon of address42 Lytton Road, Barnet, Hertfordshire, United Kingdom, EN5 5BY
    Limited Company in Engalnd & Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address42 Lytton Road, Barnet
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -1,706 GBP2019-02-28
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE

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