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Lilley Associates Ltd.
Lewes, Inggris Raya
Lilley Associates Ltd., Lewes, Inggris Raya · Daftar: 07616127 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
61.000 £ Estimate
Financials
| Indicator | 31.10.2014 | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ | 12,00 £ |
| Bilanzsumme | 6.239,00 £ | 60.817 £ | 35.213 £ | 14.284,00 £ | 18.772,00 £ | 20.726 £ | −4.524,00 £ | −3.418,00 £ | 51.974 £ | 32.503 £ | −694,00 £ | −15.996,00 £ |
| Umsatz | 20.000 £e | 92.000 £e | 64.000 £e | 35.000 £e | 42.000 £e | 45.000 £e | — | — | 83.000 £e | 61.000 £e | — | — |
| Umsatz CAGR | — | 360 %e | 78,9 %e | 20,5 %e | 20,4 %e | −16,4 %e | — | — | — | −26,5 %e | — | — |
| Eigenkapital | — | — | — | 14.284,00 £ | 18.772,00 £ | 20.726 £ | −4.524,00 £ | −3.418,00 £ | 30.233 £ | −13.082,00 £ | −28.346 £ | −29.520 £ |
| EK-Quote | — | — | — | 100 % | 100 % | 100 % | — | — | 58,2 % | −40,2 % | — | — |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 17.500,00 £e | 21.000 £e | 22.500 £e | — | — | 41.500 £e | 30.500 £e | — | — |
| Kassenbestand | — | — | — | 13.416,00 £ | 27.404 £ | 15.101,00 £ | 27.722 £ | 23.280 £ | 51.021 £ | 1.283,00 £ | 45,00 £ | 343,00 £ |
| Verbindlichkeiten | — | — | — | 1.064,00 £ | 1.993,00 £ | 1.924,00 £ | 2.529,00 £ | 2.726,00 £ | 1.245,00 £ | 1.907,00 £ | — | — |
| Gewinn | — | — | — | — | 4.488,00 £e | 1.954,00 £e | −25.250 £e | 1.106,00 £e | 33.651 £e | −43.315 £e | −15.264,00 £e | −1.174,00 £e |
| Umsatzrendite | — | — | — | — | 10,7 %e | 4,3 %e | — | — | 40,5 %e | −71 %e | — | — |
| EK-Rendite | — | — | — | — | 23,9 %e | 9,4 %e | — | — | 111,3 %e | — | — | — |
| Gewinn CAGR | — | — | — | — | — | −56,5 %e | — | — | 2.942,6 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.099 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 52.455 | 48.043 | 103.898 | 78.333 | 35.937 | 69.210 | 56.008 | 5.761 | 4.855 | 4.391 |
| Schuldner | 42.884 | 34.627 | 76.494 | 63.232 | 8.215 | 45.930 | 4.987 | 4.478 | 4.810 | 4.048 |
| Geldbank in der Hand | 9.571 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 26.341 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 26.114 | 7.511 | 12.783 | 13.494 | -12.440 | -6.500 | 20.668 | -29.758 | -48.600 | -52.009 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 35.213 | 14.284 | 18.772 | 20.726 | -4.524 | -3.418 | 51.974 | 32.503 | -694 | -15.996 |
| Abgerufenes Aktienkapital | 12 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 35.201 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 35.213 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 18.138 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 9.039 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 10 | — | — | — | — | — | — | — | — | 1 |
| Stammaktienklasse2 | 2 | — | — | — | — | — | — | — | — | 1 |
| Zugänge zu Sachanlagen | 999 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 4.362 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 6.773 | 5.989 | 7.232 | 7.916 | 3.082 | 31.306 | 62.261 | 47.906 | 36.001 |
| Bargeld zur Verfügung | — | 13.416 | 27.404 | 15.101 | 27.722 | 23.280 | 51.021 | 1.283 | 45 | 343 |
| Kurzfristige Finanzinstrumente | — | 40.532 | 91.115 | 64.839 | 48.377 | 75.710 | 35.340 | 35.519 | 53.455 | 56.400 |
| Aktienkapital | — | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Gewinnrücklagen kumulierte Verluste | — | 14.272 | 18.760 | 20.714 | -4.536 | -3.430 | 30.221 | -13.094 | -28.358 | -29.532 |
| Eigenkapital | — | 14.284 | 18.772 | 20.726 | -4.524 | -3.418 | 30.233 | -13.082 | -28.346 | -29.520 |
| Anlagenmaschinen | — | 6.773 | 5.989 | 7.232 | 7.916 | 3.082 | 27.333 | 59.416 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 1.064 | 1.993 | 1.924 | 2.529 | 2.726 | 1.245 | 1.907 | — | — |
| Innerhalb eines Jahres | — | — | — | — | 8.215 | 45.930 | — | 4.478 | — | — |
| Nettovermögen Verbindlichkeiten | — | — | — | — | — | -3.418 | 30.233 | -13.082 | -28.346 | -29.520 |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | 21.741 | 30.019 | 15.675 | 5.724 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | — | 15.566 | 11.977 | 7.800 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | — | — | — | — | — | 15.566 | — | — |
| Latente Besteuerung | — | — | — | — | — | — | — | 15.566 | — | — |
| Anlagevermögen | — | — | — | — | — | — | — | — | 47.906 | 36.013 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | — | 0 | 12 |
| Sonstige Sachanlagen | — | — | — | — | — | — | — | — | 47.906 | 36.001 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | — | — | — | — | — | 0 | 12 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | — | 10 | 10 |
| Aktienkapital Stammaktienklasse2 | — | — | — | — | — | — | — | — | 2 | 2 |
| Grundkapital Stammaktien | — | — | — | — | — | — | — | — | 12 | 12 |
Network
History
Kapital: 12,00 £
01.05.2014 Kapital: 12,00 £
Eintragung
27.04.2011 Eintragung
Sitz: Lewes, Großbritannien
27.04.2011 Sitz: Lewes, Großbritannien
Direktor Ruth J. Lilley
27.04.2011 Direktor Ruth Joanne Lilley
Direktor Anthony Lilley
27.04.2011 Direktor Anthony William Lilley
Sekretär Ruth J. Lilley
27.04.2011 Sekretär Ruth Joanne Lilley
Companies at this address & nearby
Which companies share the address, street or postal code of Lilley Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (3)
BN8 6BQ Lewes
- Magic Lantern Productions Ltd.
The Long Barn Lewes Road, BN8 6BQ Lewes · 03195619
- Myra Ventures Ltd.
The Long Barn Lewes Road, BN8 6BQ Lewes · 08619400
- Performr Ltd.
The Long Barn Lewes Road, BN8 6BQ Lewes · 08703191
2176 companies are registered in Lewes in total.
FAQ — Lilley Associates Ltd.
- What is the registration number of Lilley Associates Ltd.?
- Lilley Associates Ltd. terdaftar dengan nomor 07616127 dalam daftar resmi (Inggris Raya).
- Where is Lilley Associates Ltd. registered?
- Lilley Associates Ltd. memiliki alamat terdaftar di Lewes, Inggris Raya.
- Is the register extract of Lilley Associates Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Lilley Associates Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Lilley Associates Ltd. |
|---|---|
| legal_city | Lewes |
| registration_authority_entity_id | 07616127 |
| legal_jurisdiction | GB |
| legal_first_address_line | Lewes Road |
| legal_postal_code | BN8 6BQ |
| headquarters_city | Lewes |
| headquarters_postal_code | BN8 6BQ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6048213366 |
| source | registry |