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Companies/02499320

Lilydale Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
£17,828
Turnover
Profit / loss
Current assets
£4,182,687
Creditors < 1 year
£39,035
Equity
£4,768,377
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£3,027,980£2,856,473£2,517,522£2,369,662
Equity£4,768,377£4,661,603£4,646,755£4,480,116£3,027,980£2,856,473£2,517,522£2,369,662
Assets
Fixed assets£984,966£1,243,546£1,310,636£1,464,944£1,464,943
Current assets£4,182,687£3,963,470£3,964,063£3,817,664£1,850,940£1,649,695£1,145,314£1,018,368
Cash at bank£17,828£13,170£22,437
Debtors£4,121,109£3,862,800£3,854,126
Liabilities
Creditors within one year£39,035£23,399£38,840£312,263£38,636£76,094£69,699£86,374
Net current assets£4,143,652£3,940,071£3,925,223£1,816,342£1,577,595£1,079,088£935,756
Assets less current liabilities£4,768,377£4,661,603£4,646,755£3,059,888£2,888,231£2,544,032£2,400,699
People
Average employees0.020.0222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 1996-08-07 · satisfied 2021-02-16
All monies
Satisfied
Property · created 1996-08-07 · satisfied 2021-02-16
All monies
Satisfied
Property · created 1996-08-07 · satisfied 2021-02-16
All monies
Satisfied
Unknown · created 1992-12-29 · satisfied 2021-02-16
£20,592
Satisfied
Property · created 1990-12-13 · satisfied 2021-02-16
All monies
Satisfied
Unknown · created 1990-12-13 · satisfied 2021-02-16
All monies
Satisfied