Orange Lilly Apartments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,581,835
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£252,246
Creditors < 1 year
£3,193,814
Equity
−£1,581,835
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 | 2025-03-31Company | 2024-03-31Company | 2023-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,581,835 | −£1,345,553 | −£1,182,135 |
| Equity | −£1,581,835 | −£1,345,553 | −£1,182,135 |
| Assets | |||
| Current assets | £252,246 | £871,974 | £352,544 |
| Cash at bank | £126 | £287 | £3,265 |
| Debtors | £252,120 | £871,687 | £349,279 |
| Liabilities | |||
| Creditors within one year | £3,193,814 | £3,577,260 | £2,589,303 |
| Creditors after one year | £8,063,156 | £8,063,156 | £8,368,265 |
| Net current assets | −£2,941,568 | −£2,705,286 | −£2,236,759 |
| Assets less current liabilities | £6,481,321 | £6,717,603 | £7,186,130 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2023-11-24
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2023-05-05
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OutstandingAll Assets · created 2023-05-05
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OutstandingFixed · created 2023-05-05
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OutstandingUnknown · created 2023-05-05
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OutstandingUnknown · created 2023-04-14
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OutstandingUnknown · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2023-04-14
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OutstandingShow 5 satisfied / released
Property · created 2022-07-28 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2022-07-28 · satisfied 2023-05-16
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SatisfiedFloating · created 2022-08-02 · satisfied 2023-07-19
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SatisfiedFloating · created 2022-08-02 · satisfied 2023-07-19
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SatisfiedFloating · created 2022-08-02 · satisfied 2023-07-19
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Satisfied