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Companies/10699357

Lillington Property Services Limited

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£165,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,027
Creditors < 1 year
£351,662
Equity
£165,721
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£165,721£160,013£167,843£141,439£125,862£99£7,930£22,622
Equity£165,721£160,013£167,843£141,439£125,862£99£7,930£22,622
Assets
Fixed assets£1,744,000£1,746,000£1,779,000£1,751,439£1,235,000£1,121,297£786,401£786,401
Current assets£6,027£6,393£8,638£6,655£32,409£5,283£2,388£3,642
Liabilities
Creditors within one year£351,662£357,258£382,551£377,111£333,429£329,863£227,001£242,947
Creditors after one year£1,232,644£1,235,122£1,237,244£1,239,544£808,118£796,618£569,718£569,718
Net current assets−£345,635−£350,865−£373,913−£370,456−£301,020−£324,580−£224,613−£239,305
Assets less current liabilities£1,398,365£1,395,135£1,405,087£1,380,983£933,980£796,717£561,788£547,096
People
Average employees——22222—
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2019-12-02
—
Outstanding
Unknown · created 2017-11-22
—
Outstanding
All Assets · created 2017-09-04
—
Outstanding
All Assets · created 2017-04-28
—
Outstanding