Lillie Properties Limited
Manufacture of flat glass · Gillingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£479,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,497
Creditors < 1 year
£145,397
Equity
£479,643
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3115 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £479,643 | £432,363 | £419,692 | £384,493 | £346,064 | £310,364 | £273,943 | £241,667 | £203,484 | £185,030 | £416,013 | £382,217 | £348,939 | £310,637 | £301,327 | £268,359 |
| Equity | £479,643 | £432,363 | £419,692 | £384,493 | £346,064 | £310,364 | £273,943 | £241,667 | £203,484 | £185,030 | £416,013 | £382,217 | £348,939 | £310,637 | £301,327 | £268,359 |
| Assets | ||||||||||||||||
| Fixed assets | £703,144 | £551,692 | £555,670 | £559,648 | £563,626 | £567,604 | £425,000 | £428,000 | £431,000 | £434,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 |
| Current assets | £99,497 | £201,770 | £183,873 | £163,495 | £138,544 | £105,213 | £77,055 | £45,010 | £9,675 | £13,796 | £14,843 | £15,692 | £16,006 | £19,657 | £29,661 | £30,485 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,093 | £11,942 | £7,446 | £19,657 | £29,661 | £30,485 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,750 | £3,750 | £8,560 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,397 | £308,653 | £171,048 | £192,357 | £209,293 | £215,810 | £228,112 | £231,343 | £237,191 | £249,284 | £244,833 | £241,518 | £238,839 | £241,468 | £228,250 | — |
| Creditors after one year | £154,519 | £0 | £146,873 | £146,873 | £146,873 | £146,873 | £0 | — | — | £13,482 | £53,997 | £91,957 | £128,228 | £167,552 | £200,084 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£45,727 | −£106,142 | £13,473 | −£27,742 | −£70,185 | −£109,827 | −£151,057 | −£186,333 | −£227,516 | −£235,488 | −£229,990 | −£225,826 | −£222,833 | −£221,811 | −£198,589 | −£198,422 |
| Assets less current liabilities | £657,417 | £445,550 | £569,143 | £531,906 | £493,441 | £457,777 | £273,943 | £241,667 | £203,484 | £198,512 | £470,010 | £474,174 | £477,167 | £478,189 | £501,411 | £501,578 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-03 · satisfied 2018-01-05
All monies
SatisfiedUnknown · created 2005-06-03 · satisfied 2018-01-05
All monies
Satisfied