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Companies/12368264

Lily Louise Properties Limited

Buying and selling of own real estate · Broadstairs

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£35,565
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£308
Creditors < 1 year
£118,386
Equity
£35,565
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-31
Balance sheet
Net assets£35,565£37,334−£14,074−£9,866−£12,313−£5,391
Equity£35,565£37,334−£14,074−£9,866−£12,313−£5,391
Assets
Fixed assets——£201,544———
Property, plant & equipment——£201,544£205,657£205,657£199,229
Current assets£308£1,522£462———
Cash at bank£308£712£462£3,317£3,252£1,029
Debtors£0£810£0———
Liabilities
Creditors within one year£118,386£117,831£116,780£119,540£121,922£106,349
Creditors after one year£99,300£99,300£99,300£99,300£99,300£99,300
Provisions£12,057£12,057£0———
Net current assets−£118,078−£116,309−£116,318−£116,223−£118,670−£105,320
Assets less current liabilities£146,922£148,691£85,226£89,434£86,987£93,909
People
Average employees22222—
Source evidenceView 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 charges
Fixed · created 2020-04-30
—
Outstanding
All Assets · created 2020-04-30
—
Outstanding