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Companies/14231141

Lilley-Brown Property Solutions Ltd

Buying and selling of own real estate · Bicester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£43,451
Cash
£1,697
Turnover
Profit / loss
Current assets
£11,456
Creditors < 1 year
Equity
£43,451
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£43,451£40,356
Equity£43,451£40,356
Assets
Fixed assets£635,385£240,348
Property, plant & equipment£278£348
Current assets£11,456£8,025
Cash at bank£1,697£3,987
Debtors£9,759£4,038
Liabilities
Provisions£19,951£13,504
Net current assets−£155,262−£124,488
Assets less current liabilities£480,123£115,860
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-09-06
Outstanding
Unknown · created 2024-07-15
Outstanding
Fixed · created 2024-03-28
Outstanding
Fixed · created 2024-03-08
Outstanding
Property · created 2023-03-29
Outstanding