Lilyalex Properties Ltd
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,085,046
Cash
£34,353
Turnover
—
Profit / loss
£62,557
Current assets
£34,453
Creditors < 1 year
£478,431
Equity
£4,085,046
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2016-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,085,046 | £4,022,489 | £4,045,125 | £2 |
| Equity | £4,085,046 | £4,022,489 | £4,045,125 | £2 |
| Assets | ||||
| Fixed assets | £7,988,095 | £7,936,676 | — | — |
| Property, plant & equipment | £7,988,095 | £7,936,676 | — | — |
| Current assets | £34,453 | £27,066 | — | — |
| Cash at bank | £34,353 | £14,880 | — | — |
| Debtors | £100 | £12,186 | — | — |
| Liabilities | ||||
| Creditors within one year | £478,431 | £255,592 | — | — |
| Creditors after one year | £2,753,071 | £2,979,661 | — | — |
| Provisions | £706,000 | £706,000 | — | — |
| Net current assets | −£443,978 | −£228,526 | — | — |
| Assets less current liabilities | £7,544,117 | £7,708,150 | — | — |
| Profit & loss | ||||
| Profit / loss | £62,557 | −£22,636 | — | — |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFloating · created 2026-03-26
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OutstandingFloating · created 2026-03-26
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OutstandingUnknown · created 2026-03-26
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OutstandingFixed · created 2026-03-26
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OutstandingProperty · created 2026-02-24
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OutstandingProperty · created 2026-02-03
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OutstandingJonathan Thirkettle And Andrea Thirkettle As Trustees Of The Aj3 Consult Executive Pension Sche, Adrian Burns And Jacqueline Burns As Trustees Of Atb Fire Safety Executive Pension Scheme<<<<<
Unknown · created 2025-12-09
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OutstandingUnknown · created 2021-12-08
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OutstandingMatthew Brett Trounce, Clifton Park Consultancy Limited And Dcd Trustees Limited As Trustees Of, Simon Bratton & Julie Bratton As Trustees Of The S&J Bratton Developments Executive Pension, Adrian Timothy Burns As Trustee Of The Atb Fire Safety Executive Pension
Unknown · created 2021-05-28
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OutstandingSimon Bratton & Julie Bratton As Trustees Of The S&J Bratton Developments Executive Pension, Adrian Timothy Burns As Trustee Of The Atb Fire Safety Executive Pension, Matthew Brett Trounce, Clifton Park Consultancy Limited And Dcd Trustees Limited As Trustees Of
Unknown · created 2020-08-11
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OutstandingFloating · created 2020-07-24
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OutstandingFixed · created 2020-07-21
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OutstandingFixed · created 2020-03-18
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OutstandingFixed · created 2020-03-13
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OutstandingSimon Bratton & Julie Bratton As Trustees Of The S&J Bratton Developments Executive Pension, Matthew Brett Trounce, Clifton Park Consultancy Limited And Dcd Trustees Limited As Trustees Of, Adrian Timothy Burns As Trustee Of The Atb Fire Safety Executive Pension
Unknown · created 2019-12-12
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OutstandingAll Assets · created 2019-10-21
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OutstandingFixed · created 2019-06-26
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OutstandingFixed · created 2019-06-26
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OutstandingFixed · created 2019-06-26
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OutstandingFixed · created 2019-06-14
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OutstandingUnknown · created 2019-05-24
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OutstandingFixed · created 2019-01-16
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OutstandingFixed · created 2019-01-16
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OutstandingFixed · created 2019-01-16
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OutstandingShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2026-05-26
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SatisfiedFloating · created 2019-12-12
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Part Satisfied