Lily Mae Jack Investments Limited
Buying and selling of own real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,229
Cash
£81,463
Turnover
—
Profit / loss
—
Current assets
£103,363
Creditors < 1 year
£623,159
Equity
£134,229
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,229 | £160,899 | — | £161,232 | £161,041 | £159,423 | £160,522 | £163,705 | −£2,428 |
| Equity | £134,229 | £160,899 | £155,471 | £161,232 | £161,041 | £159,423 | £160,522 | £163,705 | −£2,428 |
| Assets | |||||||||
| Fixed assets | — | — | £863,755 | £888,130 | £902,893 | £934,393 | — | — | £469,000 |
| Current assets | £103,363 | £13,324 | £21,669 | £100 | £119,861 | £690 | £75 | — | £3,622 |
| Cash at bank | £81,463 | £27 | — | — | — | — | £75 | £378 | £3,622 |
| Debtors | £21,900 | £13,297 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £623,159 | £611,206 | £729,953 | £726,998 | £861,713 | £775,660 | £713,330 | £710,450 | £475,050 |
| Net current assets | −£519,796 | −£597,882 | −£708,284 | −£726,898 | −£741,852 | −£774,970 | −£713,255 | −£710,072 | −£471,428 |
| Assets less current liabilities | — | — | £155,471 | £161,232 | £161,041 | £159,423 | — | — | −£2,428 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-02-02
—
Outstanding