Lilian James Limited
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£5,178,016
Cash
£27,770
Turnover
—
Profit / loss
—
Current assets
£509,614
Creditors < 1 year
—
Equity
£5,178,016
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,178,016 | £5,717,863 | £4,979,726 | £7,021,480 | £7,294,693 | £4,460,330 | £4,292,863 | £4,211,469 | £4,116,749 | — | — | — | — |
| Equity | £5,178,016 | £5,717,863 | £4,979,726 | £7,021,480 | £7,294,693 | £4,460,330 | £4,292,863 | £4,211,469 | £4,116,749 | £3,925,579 | £3,906,006 | £766,465 | £758,700 |
| Assets | |||||||||||||
| Fixed assets | £11,988,209 | £11,601,502 | — | — | £9,506,480 | £6,305,160 | £6,398,942 | £6,492,724 | £6,586,506 | — | — | — | — |
| Property, plant & equipment | £386,707 | £0 | — | — | £6,480 | £100,262 | £194,044 | £287,826 | £381,608 | £6,455,288 | £6,475,789 | £6,223,623 | £6,226,928 |
| Current assets | £509,614 | £33,328 | £31,644 | £11,832 | £14,172 | — | — | — | — | — | £129,850 | £243,448 | £1,827 |
| Cash at bank | £27,770 | £29,812 | £28,390 | £10,992 | £14,172 | £7,753 | £6,154 | £8,462 | £30,029 | £20,741 | £17,373 | £107,693 | £1,827 |
| Debtors | £481,844 | £3,516 | £3,254 | £840 | £0 | — | — | — | — | — | £112,477 | £135,755 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £155,243 | £189,625 | £186,217 | £295,007 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,395,207 | £2,510,008 | £5,514,389 | £5,175,048 |
| Provisions | £913,619 | £623,483 | £623,053 | £622,579 | £623,286 | £11,453 | £28,561 | £45,488 | £65,578 | — | — | — | — |
| Net current assets | −£218,872 | −£732,321 | −£308,269 | −£341,425 | −£102,558 | −£89,974 | −£63,881 | −£154,192 | −£43,690 | −£134,502 | −£59,775 | £57,231 | −£293,180 |
| Assets less current liabilities | £11,769,337 | £10,869,181 | £11,293,233 | £11,260,077 | £9,403,922 | £6,215,186 | £6,335,061 | £6,338,532 | £6,542,816 | £6,320,786 | £6,416,014 | £6,280,854 | £5,933,748 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingFixed · created 2024-05-10
—
OutstandingFloating · created 2024-05-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-08-13 · satisfied 2025-03-18
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SatisfiedProperty · created 2013-04-23 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2025-03-18
All monies
SatisfiedAll Assets · created 2007-06-22 · satisfied 2013-05-22
All monies
Satisfied