Lily Vesta Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£31,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,581
Creditors < 1 year
£3,286
Equity
£31,512
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,512 | £17,501 | −£3,282 | −£22,864 | £2,918 |
| Equity | £31,512 | £17,501 | −£3,282 | −£22,864 | £2,918 |
| Assets | |||||
| Fixed assets | £1,033,762 | £687,262 | £687,262 | £687,262 | £387,747 |
| Current assets | £7,581 | £37,559 | £11,140 | £2,024 | £9,262 |
| Liabilities | |||||
| Creditors within one year | £3,286 | £3,420 | £0 | — | £1,182 |
| Creditors after one year | £1,006,545 | £703,900 | £701,134 | £711,600 | £392,909 |
| Net current assets | £4,295 | £34,139 | £11,140 | £2,024 | £8,080 |
| Assets less current liabilities | £1,038,057 | £721,401 | £698,402 | £689,286 | £395,827 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-07
—
OutstandingUnknown · created 2024-12-18
—
Outstanding