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Companies/09882446

Lilyford Properties Ltd

Private Limited Company · Brockenhurst

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-03-312017-03-31
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 employees1122——22——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2019-02-18 · satisfied 2023-11-13
—
Satisfied
All Assets · created 2016-01-05 · satisfied 2019-02-18
—
Satisfied
Floating · created 2016-01-05 · satisfied 2019-02-15
—
Satisfied
Floating · created 2016-01-05 · satisfied 2018-08-23
—
Satisfied