Lilac Investments (Essex) Limited
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£146,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£146,439
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£146,439 | −£117,524 | £66,614 | £17,514 | −£11,908 | −£13,128 | −£11,422 | −£8,161 | −£11,403 |
| Equity | −£146,439 | −£117,524 | £66,614 | £17,514 | −£11,908 | −£13,128 | −£11,422 | −£8,161 | −£11,403 |
| Assets | |||||||||
| Fixed assets | — | — | £1,027,900 | £1,027,900 | — | — | — | — | — |
| Property, plant & equipment | £667,900 | £1,027,900 | — | — | £1,027,900 | £1,027,900 | £1,027,900 | £1,027,900 | £1,027,900 |
| Current assets | — | — | £30 | £30 | £4,664 | £3,037 | £42,413 | — | — |
| Cash at bank | — | — | — | — | £3,164 | £3,037 | £3,140 | £106 | £3,007 |
| Debtors | — | — | — | — | £1,500 | — | £39,273 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,094,544 | £1,045,444 | £1,044,472 | £1,044,065 | £1,081,735 | £1,036,167 | £1,042,310 |
| Net current assets | −£814,339 | −£1,145,424 | −£1,094,514 | −£1,045,414 | −£1,039,808 | −£1,041,028 | −£1,039,322 | −£1,036,061 | −£1,039,303 |
| Assets less current liabilities | −£146,439 | −£117,524 | £66,614 | £17,514 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-11-30
—
OutstandingFixed · created 2016-06-23
—
OutstandingFixed · created 2016-06-23
—
Outstanding