£2,060
1 period on recordActive15934526Private limited companyBristol
LILLY ESTATES LTD
B72/10001
Summary
LILLY ESTATES LTD is an active private limited company (company number 15934526) incorporated on 3 September 2024, registered in Bristol. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2,060 and cash of £3,707, with 1 employee on average.
Peer position · net assets
By net assets it sits in the upper half of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
02
Key dates
- Incorporated
- 3 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,707
1 period on recordNot reported
1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2,060 | £3,707 | — | £483 | — | — | 1 |
Current ratio7.67Comfortable
Cash per employee£3,707Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,060 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 7.67 |
| +4 | Past first filingsIncorporated 2024-09-03 |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nagendra Limbu
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 251 days
- Accounts period endNet assets £2,060 · small accounts
- Incorporated
08
Similar companies in Bristol
- APEX HOLDINGS (BRISTOL) LTDBristol · inc. Sept 2024
- CDT HOUSING LTDWarminster · inc. Sept 2024
- POULTNEY HOMES LIMITEDRadstock · inc. Sept 2024
- NORTH SOMERSET PROPERTIES LTDWeston-Super-Mare · inc. Sept 2024
- USAF MANAGEMENT 8 NO.2 LIMITEDBristol · inc. Sept 2024
- KUBERA 3TLD LTDBristol · inc. Sept 2024
All companies incorporated on 3 September 2024 · in Sept 2024.
09
Reminders for LILLY ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.