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Companies/02852028

Lilden Leicester Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£141,326
Cash
—
Turnover
—
Profit / loss
£42,805
Current assets
—
Creditors < 1 year
—
Equity
£141,326
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£141,326£198,521—————
Equity£141,326£198,521—£459,286£480,212£496,714£498,577
Assets
Current assets———£166,669£188,269£181,668—
Cash at bank———£28,576£25,544£22,205—
Debtors£49,073£0—£138,093£162,725£159,463—
Liabilities
Creditors within one year———£667,383£668,057£644,954—
Net current assets−£718,674−£661,479—−£500,714−£479,788−£463,286—
Assets less current liabilities£141,326£198,521—£459,286£480,212£496,714—
Profit & loss
Profit / loss£42,805−£31,104—£49,074£33,498£48,137—
People
Average employees0.040.04—555—
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

0 outstanding charges
Show 6 satisfied / released
Property · created 2003-02-13 · satisfied 2023-10-01
All monies
Satisfied
All Assets · created 2003-02-13 · satisfied 2023-10-01
All monies
Satisfied
Property · created 2001-04-30 · satisfied 2023-10-01
All monies
Satisfied
All Assets · created 2001-04-30 · satisfied 2023-10-01
All monies
Satisfied
Unknown · created 1999-11-25 · satisfied 2023-10-01
All monies
Satisfied
Floating · created 1993-11-03 · satisfied 2023-10-01
£475,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THIS DEED
Satisfied