White Lilly Apartments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£277,749
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£886,943
Creditors < 1 year
—
Equity
−£277,749
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£277,749 | −£155,920 | −£15,902 |
| Equity | −£277,749 | −£155,920 | −£15,902 |
| Assets | |||
| Fixed assets | £5,291,630 | £5,291,630 | £1,060,300 |
| Current assets | £886,943 | £925,982 | £142,534 |
| Cash at bank | £14 | £12 | £24 |
| Debtors | £886,929 | £925,970 | £142,510 |
| Liabilities | |||
| Net current assets | −£949,620 | −£516,251 | £140,721 |
| Assets less current liabilities | £4,342,010 | £4,775,379 | £1,201,021 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
52 outstanding chargesFloating · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
—
OutstandingFloating · created 2026-07-03
—
OutstandingUnknown · created 2026-03-13
—
OutstandingUnknown · created 2026-02-13
—
OutstandingUnknown · created 2026-02-13
—
OutstandingFloating · created 2026-01-20
—
OutstandingFixed · created 2026-01-20
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingFloating · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingProperty · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingUnknown · created 2024-10-16
—
OutstandingProperty · created 2024-09-19
—
OutstandingProperty · created 2024-09-06
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingFixed · created 2024-08-01
—
OutstandingFloating · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingUnknown · created 2024-06-20
—
OutstandingFloating · created 2024-06-19
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingFixed · created 2024-06-19
—
OutstandingFixed · created 2024-05-17
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingFixed · created 2024-04-04
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingFloating · created 2024-03-08
—
OutstandingFloating · created 2024-03-08
—
OutstandingProperty · created 2024-02-15
—
OutstandingAll Assets · created 2024-02-15
—
OutstandingFloating · created 2024-02-15
—
OutstandingProperty · created 2024-02-15
—
OutstandingFixed · created 2024-01-23
—
OutstandingAll Assets · created 2024-01-23
—
OutstandingFixed · created 2023-12-21
—
OutstandingFloating · created 2023-12-21
—
OutstandingFixed · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingFixed · created 2023-07-21
—
OutstandingUnknown · created 2022-12-21
—
OutstandingProperty · created 2022-12-06
—
OutstandingFixed · created 2022-11-25
—
OutstandingFloating · created 2022-07-21
—
OutstandingFixed · created 2022-07-21
—
OutstandingShow 24 satisfied / released
Property · created 2025-09-12 · satisfied 2026-01-08
—
SatisfiedFloating · created 2025-09-12 · satisfied 2026-01-09
—
SatisfiedFixed · created 2025-08-07 · satisfied 2026-02-09
—
SatisfiedFloating · created 2023-11-03 · satisfied 2024-10-17
—
SatisfiedProperty · created 2023-11-03 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2023-09-21 · satisfied 2025-11-12
—
SatisfiedProperty · created 2023-09-21 · satisfied 2024-12-22
—
SatisfiedProperty · created 2023-07-13 · satisfied 2024-12-22
—
SatisfiedAll Assets · created 2023-07-13 · satisfied 2025-11-11
—
SatisfiedProperty · created 2023-06-29 · satisfied 2024-12-22
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2025-11-11
—
SatisfiedFloating · created 2023-06-19 · satisfied 2025-11-11
—
SatisfiedProperty · created 2023-06-29 · satisfied 2025-11-11
—
SatisfiedProperty · created 2023-06-19 · satisfied 2025-11-11
—
SatisfiedProperty · created 2023-06-14 · satisfied 2024-12-22
—
SatisfiedAll Assets · created 2023-06-14 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2022-08-04 · satisfied 2025-11-11
—
SatisfiedProperty · created 2022-08-04 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2022-07-21 · satisfied 2022-12-05
—
SatisfiedUnknown · created 2022-07-21 · satisfied 2022-12-05
—
SatisfiedFixed · created 2022-07-12 · satisfied 2025-11-11
—
SatisfiedFloating · created 2022-07-12 · satisfied 2025-11-11
—
Satisfied