Lilytrend Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,781,987
Cash
£118,230
Turnover
—
Profit / loss
—
Current assets
£2,402,492
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,781,987 | £1,085,426 | £1,031,750 | £891,560 | £846,435 | £815,482 | £874,525 | £889,556 | £812,036 | £796,908 | £801,645 | £731,296 | £686,098 | £339,325 | £256,964 | £259,544 |
| Equity | — | — | — | — | — | — | — | — | — | — | £801,645 | £731,296 | £686,098 | £339,325 | £256,964 | £259,544 |
| Assets | ||||||||||||||||
| Current assets | £2,402,492 | £2,726,793 | £2,935,757 | £2,995,993 | £3,197,703 | £3,238,339 | £3,716,741 | £3,691,389 | £3,688,856 | £3,808,696 | £3,693,008 | £3,665,669 | £3,665,638 | £3,135,321 | £3,062,369 | £2,657,393 |
| Cash at bank | £118,230 | £39,501 | £28,503 | £30,519 | £213,229 | £198,865 | £46,679 | £59,327 | £182,794 | £160,631 | £44,943 | £12,604 | £17,572 | £96,934 | £22,734 | £8,822 |
| Debtors | £851,673 | £854,493 | £846,453 | £904,673 | £923,673 | £978,673 | £937,586 | £899,586 | £773,586 | £773,586 | £773,586 | £778,586 | £773,587 | £14,483 | £20,000 | £20,000 |
| Stock | £1,432,489 | £1,832,699 | £2,060,701 | £2,060,701 | £2,060,701 | £2,060,701 | £2,732,376 | £2,732,376 | £2,732,376 | £2,874,379 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £620,505 | £1,641,367 | £727,457 | £901,683 | £1,172,268 | £990,207 | £1,068,416 | £2,801,833 | £1,066,820 | £1,089,288 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,247,857 | £1,051,060 | £1,059,191 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,643,506 | £1,883,313 | £1,920,349 | — | — | — |
| Net current assets | £1,781,987 | £1,085,426 | £2,208,300 | £2,094,310 | £2,025,435 | £2,248,132 | £2,648,325 | £889,556 | £2,622,036 | £2,719,408 | £2,445,151 | £2,614,609 | £2,606,447 | £2,589,852 | £2,499,409 | £2,312,202 |
| Assets less current liabilities | £1,781,987 | £1,085,426 | £2,208,300 | £2,094,310 | £2,025,435 | £2,248,132 | £2,648,325 | £889,556 | £2,622,036 | £2,719,408 | £2,445,151 | £2,614,609 | £2,606,447 | £2,589,852 | £2,499,409 | £2,312,202 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2019-02-12
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OutstandingUnknown · created 2019-02-12
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OutstandingUnknown · created 2019-02-12
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OutstandingUnknown · created 2019-02-12
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OutstandingFloating · created 2019-02-12
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OutstandingUnknown · created 2019-02-12
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OutstandingUnknown · created 2019-02-12
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OutstandingShow 61 satisfied / released
Unknown · created 2019-02-12 · satisfied 2019-02-18
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SatisfiedAll Assets · created 2011-08-24 · satisfied 2019-02-13
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SatisfiedUnknown · created 2011-08-24 · satisfied 2019-02-13
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SatisfiedProperty · created 2011-08-24 · satisfied 2019-02-13
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SatisfiedProperty · created 2011-03-09 · satisfied 2013-03-19
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SatisfiedFloating · created 2011-03-09 · satisfied 2013-03-19
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SatisfiedUnknown · created 2011-03-09 · satisfied 2013-03-19
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SatisfiedProperty · created 2010-05-13 · satisfied 2019-02-13
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SatisfiedFloating · created 2008-04-23 · satisfied 2019-02-13
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SatisfiedProperty · created 2008-04-23 · satisfied 2019-02-13
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SatisfiedProperty · created 2007-08-14 · satisfied 2019-02-13
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SatisfiedProperty · created 2007-02-19 · satisfied 2016-02-12
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SatisfiedProperty · created 2007-02-16 · satisfied 2016-02-12
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SatisfiedFixed · created 2006-07-14 · satisfied 2011-09-09
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SatisfiedProperty · created 2006-06-15 · satisfied 2016-02-12
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SatisfiedProperty · created 2006-04-05 · satisfied 2007-08-17
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SatisfiedAll Assets · created 2006-04-05 · satisfied 2008-04-23
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SatisfiedProperty · created 2005-07-05 · satisfied 2016-02-12
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SatisfiedFloating · created 2004-10-12 · satisfied 2019-02-13
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SatisfiedProperty · created 2004-09-03 · satisfied 2016-02-12
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SatisfiedProperty · created 2004-04-02 · satisfied 2019-02-13
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SatisfiedProperty · created 2002-11-22 · satisfied 2016-02-12
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SatisfiedUnknown · created 2001-12-17 · satisfied 2013-03-14
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SatisfiedUnknown · created 2001-12-17 · satisfied 2013-03-14
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SatisfiedUnknown · created 2001-12-17 · satisfied 2013-03-14
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SatisfiedProperty · created 2000-05-18 · satisfied 2016-02-12
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SatisfiedUnknown · created 2000-04-13 · satisfied 2013-03-14
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SatisfiedUnknown · created 2000-04-13 · satisfied 2013-03-14
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SatisfiedUnknown · created 2000-04-13 · satisfied 2013-03-14
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SatisfiedProperty · created 2000-03-31 · satisfied 2016-02-12
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SatisfiedAll Assets · created 2000-03-31 · satisfied 2011-03-19
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SatisfiedFloating · created 1999-07-27 · satisfied 2019-02-13
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SatisfiedUnknown · created 1999-05-14 · satisfied 2000-04-20
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SatisfiedUnknown · created 1999-05-14 · satisfied 2000-04-20
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SatisfiedUnknown · created 1999-05-14 · satisfied 2000-04-20
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SatisfiedFloating · created 1999-03-10 · satisfied 2000-04-20
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SatisfiedUnknown · created 1999-01-29 · satisfied 2000-04-20
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SatisfiedUnknown · created 1999-01-29 · satisfied 2000-04-20
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SatisfiedUnknown · created 1999-01-29 · satisfied 2000-04-20
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SatisfiedUnknown · created 1998-11-16 · satisfied 2000-04-20
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SatisfiedProperty · created 1998-11-16 · satisfied 2000-04-20
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SatisfiedFixed · created 1998-11-16 · satisfied 2000-04-20
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SatisfiedProperty · created 1998-07-23 · satisfied 2000-04-20
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SatisfiedUnknown · created 1998-07-23 · satisfied 2000-04-20
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SatisfiedUnknown · created 1998-07-23 · satisfied 2000-04-20
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SatisfiedFloating · created 1998-04-24 · satisfied 2000-04-20
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SatisfiedFloating · created 1998-04-24 · satisfied 2000-04-20
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SatisfiedFloating · created 1998-04-03 · satisfied 2000-04-20
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SatisfiedFixed · created 1997-01-20 · satisfied 2000-04-20
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SatisfiedUnknown · created 1997-01-06 · satisfied 2000-04-20
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SatisfiedProperty · created 1997-01-06 · satisfied 2000-04-20
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SatisfiedUnknown · created 1997-01-06 · satisfied 2000-04-20
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SatisfiedFloating · created 1996-06-18 · satisfied 2000-04-20
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SatisfiedFloating · created 1996-04-12 · satisfied 2000-04-20
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SatisfiedUnknown · created 1995-07-21 · satisfied 2000-04-20
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SatisfiedProperty · created 1995-07-21 · satisfied 2000-04-20
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SatisfiedUnknown · created 1995-07-21 · satisfied 2000-04-20
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SatisfiedUnknown · created 1995-01-05 · satisfied 2000-04-20
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SatisfiedUnknown · created 1995-01-05 · satisfied 2000-04-20
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SatisfiedFloating · created 1994-09-09 · satisfied 2000-04-20
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SatisfiedAll Assets · created 1994-09-09 · satisfied 1998-08-06
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Satisfied