Les Lilas Properties Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
£695,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£665
Creditors < 1 year
£433,680
Equity
£695,270
Average employees
2
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 | 2025-05-30GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £695,270 | £691,827 | £672,804 | £655,151 | £637,285 | £602,166 | £571,701 | £559,101 | £543,029 | £527,307 | £502,721 | £479,413 | £467,260 | £442,164 | £171,488 | £295,690 | £318,537 | £336,493 |
| Equity | £695,270 | £691,827 | £672,804 | £655,151 | £637,285 | £602,166 | £571,701 | £559,101 | £543,029 | £527,307 | £502,721 | £479,413 | £467,260 | £442,164 | £171,488 | £295,690 | £318,537 | £336,493 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,159,913 | £1,159,913 | £1,009,947 | £1,009,947 | £1,015,009 | £1,016,697 | £1,009,947 | £1,009,947 | £1,009,947 | £1,009,947 | £1,009,947 | £1,009,947 | £1,009,947 | £1,010,097 | £1,230,247 | £1,230,997 | £1,231,747 | £818,379 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,009,947 | £1,009,497 | £600 | £750 | £1,500 | £1,231,747 | £818,379 |
| Current assets | £665 | £1,050 | £2,884 | £16,452 | £35,845 | £40,014 | £684 | £977 | £1,065 | £306 | £34,019 | £40,049 | £56,139 | £87,411 | £14,267 | £185,796 | £206,086 | £15,704 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,864 | £16,964 | £48,236 | £5,092 | £6,201 | £82,485 | £6,529 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,185 | £39,175 | £39,175 | £9,175 | £179,595 | £123,601 | £9,175 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £433,680 | £382,389 | £200,538 | £182,811 | £172,802 | £170,853 | £149,836 | £129,405 | £112,518 | £99,389 | £119,973 | £76,987 | £85,921 | £112,723 | £59,450 | — | — | — |
| Creditors after one year | £27,678 | £82,874 | £135,245 | £185,091 | £238,724 | £279,709 | £287,294 | £320,618 | £352,765 | £383,557 | £421,272 | £493,596 | £512,905 | £542,621 | £1,013,576 | — | — | — |
| Provisions | — | — | — | — | £962 | £1,283 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£433,015 | −£381,339 | −£197,654 | −£166,359 | −£136,957 | −£130,839 | −£149,152 | −£128,428 | −£111,453 | −£99,083 | −£85,954 | −£36,938 | −£29,782 | −£25,312 | −£45,183 | £111,825 | £147,290 | −£128,386 |
| Assets less current liabilities | £726,898 | £778,574 | £812,293 | £843,588 | £878,052 | £885,858 | £860,795 | £881,519 | £898,494 | £910,864 | £923,993 | £973,009 | £980,165 | £984,785 | £1,185,064 | £1,342,822 | £1,379,037 | £689,993 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2026-06-24
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OutstandingAll Assets · created 2026-06-24
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OutstandingProperty · created 2022-06-17
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OutstandingAll Assets · created 2012-01-23
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OutstandingFixed · created 2009-06-04
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OutstandingFloating · created 2008-07-11
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OutstandingFloating · created 2008-07-11
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OutstandingFixed · created 2006-10-22
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OutstandingShow 5 satisfied / released
Property · created 2001-01-10 · satisfied 2016-10-28
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SatisfiedAll Assets · created 1999-08-19 · satisfied 2016-10-28
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SatisfiedUnknown · created 1999-06-03 · satisfied 2008-07-15
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SatisfiedProperty · created 1997-03-10 · satisfied 2008-07-15
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SatisfiedFloating · created 1996-07-26 · satisfied 2017-02-16
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Satisfied