Lilydale Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesShow 6 satisfied / released
Property · created 1996-08-07 · satisfied 2021-02-16
All monies
SatisfiedProperty · created 1996-08-07 · satisfied 2021-02-16
All monies
SatisfiedProperty · created 1996-08-07 · satisfied 2021-02-16
All monies
SatisfiedUnknown · created 1992-12-29 · satisfied 2021-02-16
£20,592
SatisfiedProperty · created 1990-12-13 · satisfied 2021-02-16
All monies
SatisfiedUnknown · created 1990-12-13 · satisfied 2021-02-16
All monies
Satisfied