Lilley Plummer Risks Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£471,937
Cash
£2,087,825
Turnover
—
Profit / loss
—
Current assets
£9,859,506
Creditors < 1 year
£8,697,577
Equity
£471,937
Average employees
11
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 | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £471,937 | £1 |
| Equity | £471,937 | £1 |
| Assets | ||
| Fixed assets | £10,008 | £0 |
| Property, plant & equipment | £10,008 | £0 |
| Current assets | £9,859,506 | £1 |
| Cash at bank | £2,087,825 | £1 |
| Debtors | £7,771,681 | — |
| Liabilities | ||
| Creditors within one year | £8,697,577 | — |
| Creditors after one year | £700,000 | — |
| Net current assets | £1,161,929 | £1 |
| Assets less current liabilities | £1,171,937 | £1 |
| People | ||
| Average employees | 11 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2025-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2021-10-07 · satisfied 2025-10-30
—
Satisfied