Lilifred Estates Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

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

Net assets

£8,625,442

Cash

—

Turnover

—

Profit / loss

—

Current assets

£69,774,087

Creditors < 1 year

£63,247,103

Equity

£8,625,442

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£8,625,442	£6,655,075	—	—	—	—	—	—	—	—	—	—	—
Equity	£8,625,442	£6,655,075	£5,292,934	£4,728,306	£3,285,185	£4,173,554	£3,998,817	£4,045,310	£3,941,206	—	—	—	—
Assets
Fixed assets	£2,096,977	£2,153,080	£2,169,996	£2,208,748	£2,228,444	£1,522,085	£1,120,068	£1,074,888	£1,094,216	£1,138,809	£1,237,166	£1,310,840	£1,326,204
Current assets	£69,774,087	£52,117,749	£30,168,093	£18,034,158	£16,570,886	£17,495,223	£18,227,061	£14,996,052	£12,553,461	£12,235,397	£13,373,681	£12,929,182	£5,039,735
Liabilities
Creditors within one year	£63,247,103	£47,617,328	£27,046,535	£15,515,799	£15,515,142	£14,844,741	£15,349,276	£12,026,588	£9,707,377	£9,290,956	£8,877,876	£8,588,983	£938,645
Net current assets	£6,528,465	£4,501,995	£3,122,938	£2,519,558	—	—	—	—	—	£2,944,441	£4,495,805	£4,340,199	£4,101,090
Assets less current liabilities	£8,625,442	£6,655,075	£5,292,934	£4,728,306	—	—	—	—	—	£4,083,250	£5,732,971	£5,651,039	£5,427,294
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View 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

5 outstanding charges

Midland Bank PLC

Unknown · created 1991-04-08

All monies

Outstanding

Midland Bank PLC

Unknown · created 1989-10-24

All monies

Outstanding

Midland Bank PLC

Unknown · created 1989-01-27

All monies

Outstanding

Midland Bank PLC

Unknown · created 1988-06-21

All monies

Outstanding

Midland Bank PLC

Unknown · created 1987-02-12

All monies

Outstanding

Show 50 satisfied / released

Midland Bank PLC

Unknown · created 1991-04-08 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1991-04-08 · satisfied 2002-07-11

All monies

Satisfied

Midland Bank PLC

Property · created 1990-09-07 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-08-10 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-08-10 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-27 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-27 · satisfied 2002-07-11

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-01-27 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-12-21 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-12-01 · satisfied 2002-05-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-06-14 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-02-25 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1987-12-24 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1987-11-09 · satisfied 2007-11-28

All monies

Satisfied

Oliver Charles Cozens, Marjorie M Barry, Mary E Sinclair

Unknown · created 1987-10-20 · satisfied 1995-02-17

STERLING POUNDS 13,000 DUE FROM THE COMP ANY TO THE CHARGEES

Satisfied

Daphne Villiere

Unknown · created 1987-06-29 · satisfied 1995-02-17

STERLING POUNDS 20,000

Satisfied

Midland Bank PLC

Unknown · created 1987-06-02 · satisfied 2024-10-25

All monies

Satisfied

Dryfield Finance Limited

Unknown · created 1986-12-15 · satisfied 1991-09-18

STERLING POUNDS 10,000

Satisfied

Elsie Kathleen Black, Mary Asken Lucas

Unknown · created 1986-11-05 · satisfied 1995-02-17

STERLING POUNDS 10,000

Satisfied

Midland Bank PLC

Unknown · created 1986-07-08 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-07-11 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Property · created 1986-01-07 · satisfied 2007-11-28

All monies

Satisfied

Midland Bank PLC

Property · created 1986-01-07 · satisfied 2007-11-28

All monies

Satisfied

Dryfield Finance Limited

Unknown · created 1985-04-26 · satisfied 1995-02-17

STERLING POUNDS 10,000

Satisfied

Midland Bank PLC

Unknown · created 1984-05-10 · satisfied 2002-05-28

All monies

Satisfied

D.webb. J.k. Staley.

Unknown · created 1983-10-06 · satisfied 1995-02-17

STERLING POUNDS 7,250.

Satisfied

D. Webb. J.k. Staley.

Unknown · created 1983-10-06 · satisfied 1995-02-17

STERLING POUNDS 7,250.

Satisfied

M. Buxton, D.l. Stewart.

Unknown · created 1983-08-31 · satisfied 1995-02-17

STERLING POUNDS 5,000 AND, ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEES

Satisfied

Dryfield Finance Limited

Unknown · created 1983-02-01 · satisfied 1991-04-18

STERLING POUNDS 15,000.

Satisfied

Mrs J.e Jones

Unknown · created 1983-01-07 · satisfied 1995-02-17

STERLING POUNDS 5,000

Satisfied

V. Lees. J. Wilson. E.a. Wilson.

Unknown · created 1982-12-21 · satisfied 1990-08-02

STERLING POUNDS 20,000.

Satisfied

Patricia Fish

Unknown · created 1982-09-27 · satisfied 1991-02-16

STERLING POUNDS 3,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mary, Elizabeth Fletcher

Unknown · created 1982-05-07 · satisfied 1995-02-17

STERLING POUNDS 10,000.

Satisfied

Midland Bank PLC

Property · created 1982-05-10 · satisfied 1995-02-17

All monies

Satisfied

H P G Ltd

Unknown · created 1978-05-17 · satisfied 1995-02-17

STERLING POUNDS 3150

Satisfied

V A Maltby, J M M Fullinger

Property · created 1978-04-21 · satisfied 1995-02-17

STERLING POUNDS 3,000

Satisfied

J.m.m.fullinger

Unknown · created 1978-03-31 · satisfied 1995-02-17

STERLING POUNDS 3,500

Satisfied

Vera Anne Maltby

Unknown · created 1978-04-06 · satisfied 1995-02-17

STERLING POUNDS 4000

Satisfied

E.m. Richard

Unknown · created 1976-11-10 · satisfied 1995-02-17

STERLING POUNDS 1,400

Satisfied

A.r. Hobbn

Unknown · created 1976-11-10 · satisfied 1995-02-17

STERLING POUNDS 1,800

Satisfied

F.t.griffin (Downgate, Callington, Cornwall Farmer.)

Unknown · created 1969-08-21 · satisfied 1995-02-17

STERLING POUNDS 1,100

Satisfied

Midland Bank PLC

Unknown · created 1966-12-15 · satisfied 1995-02-17

All monies

Satisfied

R.n. Jago

Unknown · created 1963-07-20 · satisfied 1995-02-17

STERLING POUNDS 3,500

Satisfied

R Langsford

Unknown · created 1963-02-25 · satisfied 1995-02-17

STERLING POUNDS 2400

Satisfied

R.n. Jago

Unknown · created 1961-01-23 · satisfied 1995-02-17

SEE COL 3.

Satisfied

K.n. Jago

Unknown · created 1961-01-19 · satisfied 1995-02-17

STERLING POUNDS 3,700

Satisfied

E Vinson, R.w. Turner

Unknown · created 1960-10-31

STERLING POUNDS 900

Satisfied

Midland Bank PLC

Property · created 1960-01-01 · satisfied 1995-02-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1960-01-01 · satisfied 1995-02-17

All monies

Satisfied

M Afyseavheiner, W Goldstein

Unknown · created 1957-02-28 · satisfied 1995-02-17

STERLING POUNDS 9,500

Satisfied