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Companies/02716404

Les Lilas Properties Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

18 periods
Reported figures2025-05-30GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees2221110
Source evidenceView 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 charges
Fixed · created 2026-06-24
Outstanding
All Assets · created 2026-06-24
Outstanding
Property · created 2022-06-17
Outstanding
All Assets · created 2012-01-23
All monies
Outstanding
Fixed · created 2009-06-04
All monies
Outstanding
Floating · created 2008-07-11
All monies
Outstanding
Floating · created 2008-07-11
All monies
Outstanding
Fixed · created 2006-10-22
All monies
Outstanding
Show 5 satisfied / released
Property · created 2001-01-10 · satisfied 2016-10-28
All monies
Satisfied
All Assets · created 1999-08-19 · satisfied 2016-10-28
All monies
Satisfied
Unknown · created 1999-06-03 · satisfied 2008-07-15
All monies
Satisfied
Property · created 1997-03-10 · satisfied 2008-07-15
All monies
Satisfied
Floating · created 1996-07-26 · satisfied 2017-02-16
All monies
Satisfied