Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02932481

Lilytrend Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,781,987
Cash
£118,230
Turnover
—
Profit / loss
—
Current assets
£2,402,492
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,781,987£1,085,426£1,031,750£891,560£846,435£815,482£874,525£889,556£812,036£796,908£801,645£731,296£686,098£339,325£256,964£259,544
Equity——————————£801,645£731,296£686,098£339,325£256,964£259,544
Assets
Current assets£2,402,492£2,726,793£2,935,757£2,995,993£3,197,703£3,238,339£3,716,741£3,691,389£3,688,856£3,808,696£3,693,008£3,665,669£3,665,638£3,135,321£3,062,369£2,657,393
Cash at bank£118,230£39,501£28,503£30,519£213,229£198,865£46,679£59,327£182,794£160,631£44,943£12,604£17,572£96,934£22,734£8,822
Debtors£851,673£854,493£846,453£904,673£923,673£978,673£937,586£899,586£773,586£773,586£773,586£778,586£773,587£14,483£20,000£20,000
Stock£1,432,489£1,832,699£2,060,701£2,060,701£2,060,701£2,060,701£2,732,376£2,732,376£2,732,376£2,874,379——————
Liabilities
Creditors£620,505£1,641,367£727,457£901,683£1,172,268£990,207£1,068,416£2,801,833£1,066,820£1,089,288——————
Creditors within one year——————————£1,247,857£1,051,060£1,059,191———
Creditors after one year——————————£1,643,506£1,883,313£1,920,349———
Net current assets£1,781,987£1,085,426£2,208,300£2,094,310£2,025,435£2,248,132£2,648,325£889,556£2,622,036£2,719,408£2,445,151£2,614,609£2,606,447£2,589,852£2,499,409£2,312,202
Assets less current liabilities£1,781,987£1,085,426£2,208,300£2,094,310£2,025,435£2,248,132£2,648,325£889,556£2,622,036£2,719,408£2,445,151£2,614,609£2,606,447£2,589,852£2,499,409£2,312,202
People
Average employees2222222—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Handelsbanken PLC
Unknown · created 2019-02-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-02-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-02-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-02-12
—
Outstanding
Handelsbanken PLC
Floating · created 2019-02-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-02-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-02-12
—
Outstanding
Show 61 satisfied / released
Handelsbanken PLC
Unknown · created 2019-02-12 · satisfied 2019-02-18
—
Satisfied
Nationwide Building Society
All Assets · created 2011-08-24 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Unknown · created 2011-08-24 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Property · created 2011-08-24 · satisfied 2019-02-13
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 2011-03-09 · satisfied 2013-03-19
All monies
Satisfied
Fibi Bank (UK) PLC
Floating · created 2011-03-09 · satisfied 2013-03-19
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2011-03-09 · satisfied 2013-03-19
All monies
Satisfied
Nationwide Building Society
Property · created 2010-05-13 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Floating · created 2008-04-23 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Property · created 2008-04-23 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Property · created 2007-08-14 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Property · created 2007-02-19 · satisfied 2016-02-12
All monies
Satisfied
Nationwide Building Society
Property · created 2007-02-16 · satisfied 2016-02-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-14 · satisfied 2011-09-09
All monies
Satisfied
Nationwide Building Society
Property · created 2006-06-15 · satisfied 2016-02-12
All monies
Satisfied
Israel Discount Bank Limited
Property · created 2006-04-05 · satisfied 2007-08-17
All monies
Satisfied
Israel Discount Bank Limited
All Assets · created 2006-04-05 · satisfied 2008-04-23
All monies
Satisfied
Nationwide Building Society
Property · created 2005-07-05 · satisfied 2016-02-12
All monies
Satisfied
Israel Discount Bank Limited
Floating · created 2004-10-12 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Property · created 2004-09-03 · satisfied 2016-02-12
All monies
Satisfied
Nationwide Building Society
Property · created 2004-04-02 · satisfied 2019-02-13
All monies
Satisfied
Nationwide Building Society
Property · created 2002-11-22 · satisfied 2016-02-12
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2001-12-17 · satisfied 2013-03-14
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2001-12-17 · satisfied 2013-03-14
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2001-12-17 · satisfied 2013-03-14
All monies
Satisfied
Nationwide Building Society
Property · created 2000-05-18 · satisfied 2016-02-12
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2000-04-13 · satisfied 2013-03-14
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2000-04-13 · satisfied 2013-03-14
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2000-04-13 · satisfied 2013-03-14
All monies
Satisfied
Nationwide Building Society
Property · created 2000-03-31 · satisfied 2016-02-12
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-03-31 · satisfied 2011-03-19
All monies
Satisfied
Woolwich PLC
Floating · created 1999-07-27 · satisfied 2019-02-13
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1999-05-14 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1999-05-14 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1999-05-14 · satisfied 2000-04-20
All monies
Satisfied
Woolwich PLC
Floating · created 1999-03-10 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK0 PLC
Unknown · created 1999-01-29 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1999-01-29 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1999-01-29 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1998-11-16 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 1998-11-16 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Fixed · created 1998-11-16 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 1998-07-23 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1998-07-23 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1998-07-23 · satisfied 2000-04-20
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-04-24 · satisfied 2000-04-20
All monies
Satisfied
Granville Bank Limited
Floating · created 1998-04-24 · satisfied 2000-04-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-04-03 · satisfied 2000-04-20
All monies
Satisfied
Bank Of Scotland PLC
Fixed · created 1997-01-20 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1997-01-06 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 1997-01-06 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1997-01-06 · satisfied 2000-04-20
All monies
Satisfied
Granville Bank Limited
Floating · created 1996-06-18 · satisfied 2000-04-20
All monies
Satisfied
Granville Bank Limited
Floating · created 1996-04-12 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1995-07-21 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 1995-07-21 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1995-07-21 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1995-01-05 · satisfied 2000-04-20
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 1995-01-05 · satisfied 2000-04-20
All monies
Satisfied
Granville Trust Limited
Floating · created 1994-09-09 · satisfied 2000-04-20
All monies
Satisfied
Granville Trust Limited
All Assets · created 1994-09-09 · satisfied 1998-08-06
All monies
Satisfied