Lilena Gold Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£803,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,669,273
Creditors < 1 year
—
Equity
£803,912
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £803,912 | £171,967 | £1,269 | £6,302 | £10,511 | £24,981 | £16,369 | £17,032 | £17,688 | £18,809 | £20,287 | £13,227 |
| Equity | £803,912 | £171,967 | £1,269 | £6,302 | £10,511 | £24,981 | £16,369 | £17,032 | £17,688 | £18,809 | £20,287 | £13,227 |
| Assets | ||||||||||||
| Fixed assets | £717,510 | £723,783 | £729,091 | £224,192 | £226,000 | £226,000 | £0 | — | — | — | — | — |
| Current assets | £2,669,273 | £2,891,669 | £2,849,651 | £2,506,423 | £976,076 | £2,351,561 | £1,819,351 | £143,382 | £190,038 | £192,159 | £426,472 | £26,567 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £2,724,313 | £1,191,565 | £2,552,580 | £1,802,382 | £1,350 | £1,350 | £1,350 | £406,185 | £13,340 |
| Creditors after one year | — | — | — | — | — | — | — | £125,000 | £171,000 | £172,000 | £0 | — |
| Net current assets | £89,282 | −£550,316 | −£727,102 | −£217,890 | −£215,489 | −£201,019 | £16,969 | £142,032 | £188,688 | £190,809 | £20,287 | £13,227 |
| Assets less current liabilities | £806,792 | £173,467 | £1,989 | £6,302 | £10,511 | £24,981 | £16,969 | £142,032 | £188,688 | £190,809 | £20,287 | £13,227 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.