# LILY LIMITED (02762930)

> LILY LIMITED is an active private limited company (company number 02762930) incorporated on 9 November 1992, registered in Leicester. Its registered activity is manufacture of other women's outerwear (SIC 14132). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£128k and cash of £8,763, with 7 employees on average. Net assets rose 70% on the prior period (−£419k).

- Status: Active
- Incorporated: 1992-11-09
- Registered office: Leicester, LE1 7EA
- SIC 14132: Manufacture of other women's outerwear
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 87 comparable companies in Leicester (median £6,077, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£128k | £8,763 | £345k | — | — | — | 7 |
| 2024-03-31 | −£419k | −£35k | £208k | — | — | — | 8 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-127,512 at 31 March 2025
- Net assets up 10% or more on the prior period: +69.5% vs prior period
- Incorporated five or more years ago: Incorporated 9 November 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Navjit Singh Biring — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02762930
HTML: https://firmoscan.com/company/02762930-lily-limited