Lilyford Properties Ltd
Private Limited Company · Brockenhurst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£16,757
Cash
£1,764
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,169
Equity
−£16,757
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£16,757 | −£27,204 | −£29,989 | −£4,278 | −£340,545 | −£297,872 | −£284,216 | −£161,349 | −£16,533 | £1,651 |
| Equity | −£16,757 | −£27,204 | −£29,989 | −£4,278 | −£340,545 | −£297,872 | −£284,216 | −£161,349 | −£16,533 | £1,651 |
| Assets | ||||||||||
| Current assets | — | — | £325,022 | £4,449 | £6,054 | £28,825 | — | — | £7,783 | £2,926 |
| Cash at bank | £1,764 | £1,448 | £10,022 | £4,306 | £5,911 | £4,307 | £16,035 | £145,512 | £3,729 | £2,926 |
| Debtors | — | — | — | £143 | £143 | £24,518 | — | — | £4,054 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £13,169 | £12,661 | £328,635 | £116,979 | £820,593 | £820,633 | £865,513 | £531,466 | — | — |
| Creditors after one year | £5,352 | £15,991 | £26,376 | £821,748 | £826,006 | £806,064 | £756,053 | £349,000 | — | — |
| Provisions | — | — | — | — | — | — | −£21,315 | −£13,605 | — | — |
| Net current assets | −£11,405 | −£11,213 | −£3,613 | −£112,530 | −£814,539 | −£791,808 | −£849,478 | −£385,954 | −£631,033 | −£612,849 |
| Assets less current liabilities | — | — | — | £817,470 | £485,461 | £508,192 | £450,522 | £174,046 | £823,967 | £842,151 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | — | — | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-02-18 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2016-01-05 · satisfied 2019-02-18
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SatisfiedFloating · created 2016-01-05 · satisfied 2019-02-15
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SatisfiedFloating · created 2016-01-05 · satisfied 2018-08-23
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Satisfied