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Companies/SC587736

Lillianwilson Limited

Private Limited Company · Dingwall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£150,139
Cash
£13,074
Turnover
Profit / loss
Current assets
Creditors < 1 year
£232,233
Equity
Average employees
1

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£150,139−£163,814−£188,264−£223,514−£223,899£52,400£1
Equity−£223,899£52,400£1
Assets
Fixed assets£4,205£0
Property, plant & equipment£425,000£425,000£426,052£427,103£3,154
Current assets£0£1
Cash at bank£13,074£25,116£9,588£0£9,205
Liabilities
Creditors within one year£232,233£242,233£233,514£238,633£236,258£21,283£0
Creditors after one year£355,980£371,697£390,390£411,984£35,322£0
Net current assets−£219,159−£217,117−£223,926−£238,633−£227,053−£21,283£1
Assets less current liabilities£205,841£207,883£202,126£188,470£17,078£1
People
Average employees1111520200
Source evidenceView 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

3 outstanding charges
Property · created 2019-04-05
Outstanding
Unknown · created 2019-04-06
Outstanding
All Assets · created 2019-03-20
Outstanding