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Companies/NI001375

Lilliput (Dunmurry) Limited

Washing and (dry-)cleaning of textile and fur products · Belfast

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£119,641
Cash
£319,241
Turnover
—
Profit / loss
—
Current assets
£1,154,836
Creditors < 1 year
£1,201,860
Equity
£119,641
Average employees
135

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£119,641£777,311£828,471£998,913£947,370
Equity£119,641£777,311£828,471£998,913£947,370
Assets
Fixed assets£1,522,829£1,736,022£1,841,525£1,933,593£1,811,077
Property, plant & equipment£1,522,829£1,736,022£1,841,525£1,933,593£1,811,077
Current assets£1,154,836£1,363,469£1,624,992£1,605,387£1,567,618
Cash at bank£319,241£520£64,980£48,105£45,594
Debtors£688,498£1,215,852£1,412,915£1,410,185£1,374,927
Stock£147,097£147,097£147,097£147,097£147,097
Liabilities
Creditors within one year£1,201,860£1,753,481£2,010,777£2,260,479£2,044,209
Creditors after one year£1,356,164£568,699£627,269£279,588£387,116
Net current assets−£47,024−£390,012−£385,785−£655,092−£476,591
Assets less current liabilities£1,475,805£1,346,010£1,455,740£1,278,501£1,334,486
People
Average employees13515480——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-08
—
Outstanding
Show 11 satisfied / released
Fixed · created 2018-05-11 · satisfied 2021-10-04
—
Satisfied
All Assets · created 2018-05-03 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2014-06-24 · satisfied 2018-05-14
—
Satisfied
All Assets · created 2014-02-27 · satisfied 2018-05-14
—
Satisfied
Property · created 2008-06-26 · satisfied 2014-08-22
£0
Satisfied
Floating · created 2006-06-07 · satisfied 2018-01-25
£0
Satisfied
Unknown · created 2003-09-05 · satisfied 2014-03-06
£0
Satisfied
Unknown · created 2003-08-11 · satisfied 2014-03-06
£0
Satisfied
Property · created 2003-04-10 · satisfied 2009-10-08
£0
Satisfied
All Assets · created 1994-01-07 · satisfied 2000-02-21
All monies
Satisfied
Fixed · created 1993-08-27 · satisfied 2000-02-21
All monies
Satisfied