Lillyhall Properties Limited
Other business support service activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,322,680
Cash
£73,029
Turnover
—
Profit / loss
—
Current assets
£3,061,599
Creditors < 1 year
£1,322,880
Equity
£2,322,680
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,322,680 | £2,135,097 | £1,825,938 | £1,761,083 | £1,609,824 | £1,281,754 | £1,451,607 | £1,299,622 | £1,105,116 | £992,522 | £20,000 | £100 | £100 |
| Equity | £2,322,680 | £2,135,097 | £1,825,938 | £1,761,083 | £1,609,824 | £1,281,754 | £1,451,607 | £1,299,622 | £1,105,116 | £992,522 | £20,000 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £603,096 | £631,193 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,096 | £6,193 | £453,802 | £495,027 | £523,460 | £523,460 | £2,738,459 | £2,440,001 | £2,170,712 | £3,123,091 | — | — | — |
| Current assets | £3,061,599 | £2,979,068 | £3,027,553 | £2,986,409 | £2,851,841 | £2,505,652 | £537,226 | £796,257 | £728,887 | £18,604 | £20,000 | £100 | — |
| Cash at bank | £73,029 | £17,525 | £59,995 | £39,982 | £662,263 | £115,596 | £46,040 | £76,421 | £725,897 | £15,989 | £20,000 | £100 | £100 |
| Debtors | £128,343 | £101,316 | £107,331 | £86,990 | £16,648 | £7,512 | £3,414 | £9,533 | £2,990 | £2,615 | — | — | — |
| Stock | — | — | £2,860,227 | £2,859,437 | £2,172,930 | £2,382,544 | £487,772 | £710,303 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,322,880 | £1,475,164 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,738,719 | £1,503,904 | £2,953,071 | £2,936,492 | £2,766,529 | £2,448,980 | £428,780 | £708,872 | £623,415 | −£60,647 | £20,000 | £100 | — |
| Assets less current liabilities | £2,341,815 | £2,135,097 | £3,406,873 | £3,431,519 | £3,289,989 | £2,972,440 | £3,167,239 | £3,148,873 | £2,794,127 | £3,062,444 | £20,000 | £100 | — |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-07-02
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OutstandingUnknown · created 2017-08-14
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OutstandingShow 4 satisfied / released
Unknown · created 2017-08-14 · satisfied 2018-03-01
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SatisfiedFixed · created 2017-05-02 · satisfied 2017-07-21
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SatisfiedFixed · created 2015-02-27 · satisfied 2017-07-07
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2017-07-21
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Satisfied