Lilypad Property Services Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,179
Creditors < 1 year
£357,414
Equity
£1,179
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,179 | £2,913 | £3,248 | £3,495 | £2,873 | £2,235 | £3,016 | £2,635 | £2,300 | £2,198 | £1,000 | £100 | £100 | −£113,745 | −£108,324 | −£52,475 |
| Equity | £1,179 | £2,913 | £3,248 | £3,495 | £2,873 | £2,235 | £3,016 | £2,635 | £2,300 | £2,198 | £1,000 | £100 | £100 | −£113,745 | −£108,324 | −£52,475 |
| Assets | ||||||||||||||||
| Fixed assets | £700,554 | £779,154 | £693,000 | £755,000 | £590,160 | £583,535 | £456,400 | £460,000 | £500,000 | £479,250 | — | — | — | £428,520 | £428,520 | £374,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £428,520 | £374,520 |
| Current assets | £1,179 | £2,913 | £3,248 | £3,495 | £2,873 | £2,135 | £1,672 | £1,435 | £1,200 | £2,315 | — | — | — | £488,278 | £476,305 | £400,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,676 | −£147 | £23,105 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,650 | £1,750 | £1,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,414 | £304,254 | £314,200 | £358,695 | £71,350 | £70,858 | £56,850 | £75,900 | £80,000 | £80,000 | — | — | — | — | — | — |
| Creditors after one year | £343,240 | £475,000 | £378,900 | £396,405 | £518,910 | £512,677 | £398,306 | £383,000 | £419,000 | £399,467 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — |
| Net current assets | −£356,235 | −£301,341 | −£310,952 | −£355,200 | −£68,477 | −£68,723 | −£55,178 | −£74,465 | −£78,800 | −£77,685 | — | — | — | £303,131 | £475,905 | £196,225 |
| Assets less current liabilities | £344,419 | £477,913 | £382,148 | £399,900 | £521,783 | £514,912 | £401,322 | £385,635 | £421,300 | £401,665 | — | — | — | £731,751 | £904,425 | £570,745 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 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
8 outstanding chargesProperty · created 2025-07-31
—
OutstandingUnknown · created 2025-07-30
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OutstandingUnknown · created 2025-07-30
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OutstandingFixed · created 2020-04-30
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OutstandingUnknown · created 2018-03-13
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OutstandingUnknown · created 2018-03-13
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OutstandingFixed · created 2007-04-12
£54,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-16
£101,700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
All Assets · created 2007-10-03 · satisfied 2018-02-05
All monies
SatisfiedFixed · created 2007-08-03 · satisfied 2018-04-06
£128900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-07-09 · satisfied 2018-04-06
£105300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied