Lithium Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£22,052,924
Cash
£23,054
Turnover
—
Profit / loss
—
Current assets
£11,504,945
Creditors < 1 year
—
Equity
£22,052,924
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,052,924 | £21,564,973 | £21,243,353 | £20,964,169 | £20,503,814 | £20,220,175 | £19,892,821 | £1 | £1 |
| Equity | £22,052,924 | £21,564,973 | £21,243,353 | £20,964,169 | £20,503,814 | £20,220,175 | £19,892,821 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £24,950,147 | £24,950,147 | £24,950,147 | £24,911,147 | £24,846,000 | £24,846,000 | £24,846,000 | £0 | — |
| Property, plant & equipment | £24,950,147 | £24,950,147 | £24,950,147 | £24,911,147 | £24,846,000 | £24,846,000 | £24,846,000 | £0 | — |
| Current assets | £11,504,945 | £11,152,523 | £10,682,426 | £10,626,132 | £10,816,840 | £10,458,039 | £6,934,593 | £1 | — |
| Cash at bank | £23,054 | £3,381 | £12,526 | £21,094 | £42,784 | £469,392 | £8,950 | £1 | £1 |
| Debtors | £11,481,891 | £11,149,142 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,411,584 | £1,476,482 | £1,449,488 | £1,291,130 | £1,147,320 | £0 | — |
| Creditors after one year | — | — | £12,977,636 | £13,096,628 | £13,709,538 | £13,792,734 | £10,740,452 | £0 | — |
| Net current assets | £9,242,790 | £9,030,104 | — | — | — | — | — | — | — |
| Assets less current liabilities | £34,192,937 | £33,980,251 | £34,220,989 | £34,060,797 | £34,213,352 | £34,012,909 | £30,633,273 | £1 | — |
| People | |||||||||
| Average employees | 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
21 outstanding chargesAll Assets · created 2022-11-15
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OutstandingUnknown · created 2020-05-21
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OutstandingUnknown · created 2020-05-21
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OutstandingUnknown · created 2020-05-21
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OutstandingUnknown · created 2020-05-21
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OutstandingFixed · created 2018-10-15
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OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE.
OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE.
OutstandingUnknown · created 2018-06-13
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OutstandingUnknown · created 2016-06-21
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OutstandingUnknown · created 2016-06-21
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OutstandingUnknown · created 2016-06-21
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OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-06-06
£3,900,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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Outstanding