Lilliput House Limited
Residential care activities for the elderly and disabled · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£4,558,744
Cash
£41,128
Turnover
—
Profit / loss
—
Current assets
£329,543
Creditors < 1 year
—
Equity
£4,558,744
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,558,744 | £4,240,444 | £4,125,469 | £3,929,775 | £3,827,816 | £3,793,648 | £3,381,722 | £3,363,062 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £4,558,744 | £4,240,444 | £4,125,469 | £3,929,775 | £3,827,816 | £3,793,648 | £3,381,722 | £3,363,062 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £6,431,487 | £6,287,058 | £6,351,981 | £6,379,686 | £6,456,235 | £6,544,733 | £5,659,619 | £5,925,462 | — | — | — | — | — | — | — |
| Intangible assets | £1,860,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,488,000 | £1,674,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,821,487 | £3,881,418 | £3,946,341 | £3,974,046 | £4,050,595 | £4,139,093 | £4,171,619 | £4,251,462 | — | — | — | — | — | — | — |
| Current assets | £329,543 | £232,284 | £187,680 | £211,793 | £281,753 | £103,119 | £186,568 | £927,422 | — | — | £100 | — | — | — | — |
| Cash at bank | £41,128 | £22,783 | £6,696 | £105,555 | £174,753 | £4,945 | £105,958 | £622,314 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £288,415 | £209,501 | £180,984 | £106,238 | £107,000 | £94,674 | £76,702 | £302,608 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £3,500 | £3,908 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £62,254 | £15,862 | £20,114 | £11,145 | £15,918 | £22,513 | £17,808 | £21,666 | — | — | — | — | — | — | — |
| Net current assets | −£1,515,066 | −£1,748,837 | −£1,894,917 | −£2,101,425 | −£2,249,571 | −£2,399,389 | −£2,260,089 | £574,398 | — | — | £100 | — | — | — | — |
| Assets less current liabilities | £4,916,421 | £4,538,221 | £4,457,064 | £4,278,261 | £4,206,664 | £4,145,344 | £3,399,530 | £6,499,860 | — | — | £100 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 48 | 48 | 45 | 54 | 65 | 42 | 41 | 47 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-12-07
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OutstandingFixed · created 2018-07-24
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OutstandingAll Assets · created 2018-07-23
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OutstandingProperty · created 2018-07-23
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OutstandingShow 3 satisfied / released
Fixed · created 2016-12-01 · satisfied 2018-07-24
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2018-07-24
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2018-07-24
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Satisfied