Lillianfells Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,187
Creditors < 1 year
£1,596
Equity
£9,261
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,261 | £14,237 | £23,928 | £24,870 | £20,337 | £15,130 | £12,935 | £11,258 | £7,233 | £6,012 | £5,637 | £1,751 | £1,837 | −£970 | −£6,734 | −£5,851 |
| Equity | £9,261 | £14,237 | £23,928 | £24,870 | £20,337 | £15,130 | £12,935 | £11,258 | £7,233 | £6,012 | £5,637 | £1,751 | £1,837 | — | −£6,734 | −£5,851 |
| Assets | ||||||||||||||||
| Fixed assets | £157,150 | £157,981 | £158,813 | £159,644 | £160,575 | £160,475 | £161,307 | £162,206 | £163,060 | £163,922 | £164,799 | £165,681 | £166,585 | — | £166,294 | £166,294 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £164,799 | £165,681 | £166,585 | £166,682 | £166,294 | £166,294 |
| Current assets | £8,187 | £11,662 | £19,911 | £21,260 | £16,147 | £11,887 | £6,925 | £8,210 | £3,364 | £2,161 | £1,176 | £521 | £2,857 | £5,012 | £5,996 | £3,845 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,062 | £288 | £1,954 | £2,749 | £5,092 | £2,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £114 | £233 | £903 | £2,263 | £904 | £904 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,596 | £889 | £543 | £1,822 | £2,173 | £3,020 | £735 | £4,388 | £4,444 | £5,287 | £5,554 | £9,658 | £12,803 | £24,446 | — | — |
| Creditors after one year | £154,480 | £154,517 | £154,253 | £154,212 | £154,212 | £154,212 | £154,562 | £154,770 | £154,747 | £154,784 | £154,784 | £154,793 | £154,802 | £148,218 | — | — |
| Net current assets | £6,591 | £10,773 | £19,368 | £19,438 | £13,974 | £8,867 | £6,190 | £3,822 | −£1,080 | −£3,126 | −£4,378 | −£9,137 | −£9,946 | −£19,434 | −£24,810 | −£23,927 |
| Assets less current liabilities | £163,741 | £168,754 | £178,181 | £179,082 | £174,549 | £169,342 | £167,497 | £166,028 | £161,980 | £160,796 | £160,421 | £156,544 | £156,639 | £147,248 | £141,484 | £142,367 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-08
—
OutstandingAll Assets · created 2018-06-15
—
OutstandingFixed · created 2006-11-22
£153,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-10-02
£108,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2003-10-02 · satisfied 2021-05-07
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied