Lillie Rae Estates Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£170,842
Cash
£315
Turnover
—
Profit / loss
—
Current assets
£11,672
Creditors < 1 year
£3,584
Equity
£170,842
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 | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £170,842 | £123,983 |
| Equity | £170,842 | £123,983 |
| Assets | ||
| Fixed assets | £612,691 | £413,587 |
| Intangible assets | £2,691 | £3,587 |
| Current assets | £11,672 | £331 |
| Cash at bank | £315 | £59 |
| Liabilities | ||
| Creditors within one year | £3,584 | £142,922 |
| Creditors after one year | £449,937 | £147,013 |
| Net current assets | £8,088 | −£142,591 |
| Assets less current liabilities | £620,779 | £270,996 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-05-29
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OutstandingUnknown · created 2026-03-31
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OutstandingAll Assets · created 2026-01-09
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OutstandingProperty · created 2025-09-26
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OutstandingProperty · created 2024-11-29
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OutstandingFixed · created 2024-10-24
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OutstandingFixed · created 2024-10-24
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OutstandingFixed · created 2024-05-14
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OutstandingShow 8 satisfied / released
Unknown · created 2026-01-09 · satisfied 2026-06-01
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SatisfiedUnknown · created 2025-09-05 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2025-09-05 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2024-11-29 · satisfied 2025-12-19
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SatisfiedFixed · created 2024-07-30 · satisfied 2025-07-08
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SatisfiedFixed · created 2024-07-30 · satisfied 2025-07-08
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SatisfiedUnknown · created 2024-05-30 · satisfied 2025-07-08
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SatisfiedFixed · created 2024-01-30 · satisfied 2025-07-08
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Satisfied