392 To 402 Lillie Road Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£89,234
Cash
—
Turnover
—
Profit / loss
£9,877
Current assets
—
Creditors < 1 year
—
Equity
£89,234
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,234 | £79,357 | £69,970 | £59,882 | £50,826 | £34,981 | −£1,881 | £1 | £1 | £1 | — | £1 | £1 | £1 |
| Equity | £89,234 | £79,357 | £69,970 | £59,882 | £50,826 | £34,981 | −£1,881 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Cash at bank | — | — | — | — | — | — | — | — | £1 | £1 | — | £1 | £1 | £1 |
| Debtors | £58,168 | £45,709 | £33,709 | £21,634 | £10,347 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £10,070 | £10,070 | £10,070 | £10,070 | £10,070 | £10,070 | £0 | — | — | — | — | — | — | — |
| Net current assets | £46,303 | £36,426 | £27,039 | £16,951 | £7,895 | −£7,950 | −£1,882 | £0 | — | — | — | — | — | — |
| Assets less current liabilities | £216,304 | £206,427 | £197,040 | £186,952 | £177,896 | £162,051 | £115,119 | £1 | — | — | £1 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £9,877 | — | — | £9,056 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingFloating · created 2018-11-26
—
Outstanding