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Companies/09257022

Lilywhite Creekside Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2−£4,378−£3,418————£2,259,027£2,270,236−£356,089—
Equity£2−£4,378−£3,418−£2,798−£2,908−£908£2,261,418£2,259,027£2,270,236−£356,089−£57,281
Assets
Intangible assets£0£0—————————
Property, plant & equipment——————————£1,897,488
Current assets—————£1,092£2,264,593£3,412,627£3,505,935£671,930£401,799
Cash at bank—————£1,090£3,429£553,565£135,777£66,072—
Debtors£2£2£2£2£102£2£2,261,164£2,854,304£3,365,400£6,748£401,799
Stock———————£4,758£4,758£599,110—
Liabilities
Creditors within one year——£3,420£2,800£3,010£2,000————£233,791
Creditors after one year——————————£2,122,777
Net current assets£2−£4,378−£3,418−£2,798−£2,908−£908£2,261,418£3,409,627£3,429,030£487,431£168,008
Assets less current liabilities—————————£2,225,269£2,065,496
People
Average employees0.020.0222222————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-03-13
—
Outstanding
Floating · created 2015-03-13
—
Outstanding