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Lilley Associates Ltd.
Lewes, Regatul Unit
Lilley Associates Ltd., Lewes, Regatul Unit · Înregistrează-te: 07616127 · Forma companiei: Ltd. · Stare: 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.
- Care este numărul de înregistrare al Lilley Associates Ltd.?
- Lilley Associates Ltd. is registered under the number 07616127 in the official register (Regatul Unit).
- Where is Lilley Associates Ltd. registered?
- Lilley Associates Ltd. are adresa înregistrată în Lewes, Regatul Unit.
- Extrasul de registru al Lilley Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Lilley Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| 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 |