Lilium Aviation UK Ltd
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£345,734
Cash
£299,580
Turnover
—
Profit / loss
−£7,145
Current assets
£629,331
Creditors < 1 year
£292,140
Equity
£345,734
Average employees
9
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £345,734 | £133,769 | — |
| Equity | £345,734 | £43,087 | £25,000 |
| Assets | |||
| Property, plant & equipment | £8,543 | — | — |
| Current assets | £629,331 | £298,267 | — |
| Cash at bank | £299,580 | £261,598 | — |
| Liabilities | |||
| Creditors within one year | £292,140 | £164,498 | — |
| Net current assets | £337,191 | £133,769 | — |
| Assets less current liabilities | £345,734 | £133,769 | — |
| Profit & loss | |||
| Profit / loss | −£7,145 | — | — |
| People | |||
| Average employees | 9 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-09-26
—
Outstanding