Lilly Investments 1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£27,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,355
Creditors < 1 year
£364,066
Equity
−£27,985
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£27,985 |
| Equity | −£27,985 |
| Assets | |
| Fixed assets | £324,446 |
| Current assets | £12,355 |
| Liabilities | |
| Creditors within one year | £364,066 |
| Net current assets | −£351,711 |
| Assets less current liabilities | −£27,265 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-07
—
OutstandingFixed · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-26 · satisfied 2026-09-23
—
Satisfied