Charles Lily Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440
Creditors < 1 year
£97,215
Equity
−£1,824
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,824 | −£106,511 | −£85,304 | — | −£66,529 | −£37,202 | −£14,138 | −£12,784 |
| Equity | −£1,824 | −£106,511 | −£85,304 | — | −£66,529 | −£37,202 | −£14,138 | −£12,784 |
| Assets | ||||||||
| Fixed assets | £285,951 | £222,048 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £222,362 | — | £87,265 | £86,686 | £85,000 | — |
| Current assets | £440 | £180 | £807 | — | — | — | — | £927 |
| Cash at bank | — | — | £807 | — | — | £23,669 | £501 | — |
| Liabilities | ||||||||
| Creditors within one year | £97,215 | £138,507 | £118,241 | — | £153,794 | £147,557 | £99,639 | £12,691 |
| Creditors after one year | £191,000 | £190,232 | £190,232 | — | — | — | — | — |
| Net current assets | −£96,775 | −£138,327 | −£117,434 | — | −£153,794 | −£123,888 | −£99,138 | −£11,764 |
| Assets less current liabilities | £189,176 | £83,721 | £104,928 | — | −£66,529 | — | — | −£11,764 |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-06-25
—
OutstandingUnknown · created 2020-02-05
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Outstanding