Yorkshire Lilly Investments Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£614,021
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£173,595
Creditors < 1 year
£90,362
Equity
£614,021
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £614,021 | £8,362 | — |
| Equity | £614,021 | £8,362 | — |
| Assets | |||
| Property, plant & equipment | £4,584,598 | £3,895,000 | — |
| Current assets | £173,595 | £158,714 | — |
| Cash at bank | £0 | £29,584 | — |
| Debtors | £173,595 | £129,130 | — |
| Liabilities | |||
| Creditors within one year | £90,362 | £34,743 | — |
| Creditors after one year | £4,053,810 | £4,010,609 | — |
| Net current assets | £83,233 | £123,971 | — |
| Assets less current liabilities | £4,667,831 | £4,018,971 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2025-05-09
—
OutstandingFixed · created 2025-05-01
—
OutstandingProperty · created 2025-01-31
—
OutstandingFixed · created 2024-12-16
—
OutstandingUnknown · created 2023-12-15
—
OutstandingUnknown · created 2023-12-13
—
OutstandingUnknown · created 2023-12-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-12-15 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2023-12-15 · satisfied 2025-05-01
—
Satisfied