Red Lily Apartments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£238,043 | −£137,314 |
| Equity | — | — | −£238,043 | −£137,314 |
| Assets | ||||
| Fixed assets | — | — | £5,184,990 | £5,184,990 |
| Current assets | — | — | £69,793 | £27,279 |
| Liabilities | ||||
| Creditors within one year | — | — | £292,313 | £148,000 |
| Creditors after one year | — | — | £5,199,073 | £5,200,863 |
| Net current assets | — | — | −£222,520 | −£120,721 |
| Assets less current liabilities | — | — | £4,962,470 | £5,064,269 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-09
—
OutstandingFloating · created 2025-12-09
—
OutstandingAll Assets · created 2025-07-23
—
OutstandingShow 10 satisfied / released
All Assets · created 2025-12-17 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2025-02-03 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2025-02-03 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2024-11-15 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2024-11-15 · satisfied 2025-07-24
—
SatisfiedFixed · created 2024-06-18 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2024-06-18 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2021-10-07 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2021-10-07 · satisfied 2024-06-20
—
SatisfiedFixed · created 2021-10-07 · satisfied 2024-06-20
—
Satisfied