Lilytrend Properties (3 Gascony Avenue) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£214,794
Cash
£643,329
Turnover
—
Profit / loss
—
Current assets
£643,329
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£214,794 | £109,610 | £114,123 | £112,477 | £109,451 | £112,615 | £109,813 | £113,074 | £121,378 | £84,377 | £54,498 | £19,043 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £19,043 |
| Assets | ||||||||||||
| Fixed assets | £0 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | — |
| Property, plant & equipment | £0 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 | £1,440,778 |
| Current assets | £643,329 | £13,391 | £19,278 | £17,147 | £30,080 | £7,460 | £27,150 | £51,943 | £34,075 | £6,242 | £7,290 | £8,203 |
| Cash at bank | £643,329 | £11,791 | £19,278 | £17,147 | £30,080 | £7,460 | £27,150 | £51,943 | £34,075 | £6,242 | £7,290 | £8,203 |
| Debtors | £0 | £1,600 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £858,123 | £872,559 | £861,933 | £849,448 | £853,407 | £1,335,623 | £826,115 | £834,873 | £796,629 | £793,002 | £1,393,570 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £818,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £611,386 |
| Net current assets | −£214,794 | −£859,168 | −£842,655 | −£832,301 | −£823,327 | −£1,328,163 | −£798,965 | −£782,930 | −£762,554 | −£786,760 | −£1,386,280 | −£810,349 |
| Assets less current liabilities | −£214,794 | £581,610 | £598,123 | £608,477 | £617,451 | £112,615 | £641,813 | £657,848 | £678,224 | £654,018 | £54,498 | £630,429 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-03-14
All monies
OutstandingAll Assets · created 2013-03-14
All monies
Outstanding