Lilden Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,398,394
Cash
£24,443
Turnover
—
Profit / loss
—
Current assets
£616,266
Creditors < 1 year
—
Equity
£1,398,394
Average employees
0.04
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,398,394 | £1,346,015 | — | — | — | — | — |
| Equity | £1,398,394 | £1,346,015 | £2,085,754 | £1,920,036 | £1,880,471 | £1,840,338 | £1,798,917 |
| Assets | |||||||
| Current assets | £616,266 | £582,785 | £1,337,452 | £1,300,084 | £1,273,804 | £1,212,235 | — |
| Cash at bank | £24,443 | £63,058 | £76,149 | £11,333 | £15,621 | £453 | — |
| Debtors | £591,823 | £519,727 | £1,261,303 | £1,288,751 | £1,258,183 | £1,211,782 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £301,698 | £305,048 | £318,333 | £296,897 | — |
| Net current assets | £348,394 | £296,015 | £1,035,754 | £995,036 | £955,471 | £915,338 | — |
| Assets less current liabilities | £1,398,394 | £1,346,015 | £2,085,754 | £1,920,036 | £1,880,471 | £1,840,338 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £41,421 | — |
| People | |||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
Property · created 2003-02-13 · satisfied 2023-10-08
All monies
SatisfiedAll Assets · created 2003-02-13 · satisfied 2023-10-08
All monies
SatisfiedProperty · created 1997-11-06 · satisfied 2023-10-09
£600,000 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-05-01 · satisfied 2023-10-08
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedJohn Malcolm Cullen, Kenneth Richard Hartley, David Chappellsociety)(As Trustees Of The Independent Druids Friendly
Property · created 1996-07-05 · satisfied 2023-10-08
£133,333 AN ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-12-09 · satisfied 2023-10-08
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES AS TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRU IDS FRIENDLY SOCIETY
SatisfiedProperty · created 1994-10-13 · satisfied 2023-10-08
£111,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES AS TRUSTEES OF THE SHEFFIELD EQUALIZED INDEPENDENT DRU IDS FRIENDLY SOCIETY
SatisfiedR.h. Day, D.w. Winbush Odd Fellows Manchester Unity Friendly Society.the Present Trustees Of The Independ, L. Mortyn And
Property · created 1991-04-16 · satisfied 2023-10-01
STERLING POUNDS 75,000
SatisfiedD.w. Winbush Odd Fellows Manchester Unity Friendly Society.the Present Trustees Of The Independ, L. Mortyn And, R.h. Dayn And
Property · created 1991-04-16 · satisfied 2023-10-08
STERLING POUNDS 75,000
SatisfiedR.h. Day, L. Mostyn, D.w. Winbushlows Manchester Unity Friendly Society.the Trustees Of The Independent Order Of Odd
Property · created 1988-09-05 · satisfied 2023-10-01
STERLING POUNDS 64,000 STERLING POUNDS 9,000 STERLING POUNDS 47,000
SatisfiedProperty · created 1987-10-02 · satisfied 2023-10-01
STERLING POUNDS 250,000
SatisfiedProperty · created 1987-10-02 · satisfied 2023-10-01
All monies
SatisfiedUnknown · created 1986-03-17 · satisfied 2023-10-01
STERLING POUNDS 125,000
SatisfiedR.h. Day, L. Mostynlows Manchester Unity Friendly Society.the Trustees Of The Independent Order Of Odd Fe, R.a.v. Bowler And
Property · created 1980-08-29 · satisfied 2023-10-01
STERLING POUNDS 55,000
SatisfiedUnknown · created 1964-10-16 · satisfied 2023-10-01
STERLING POUNDS 38,000
SatisfiedUnknown · created 1964-10-16 · satisfied 2023-10-01
STERLING POUNDS 47,000
SatisfiedUnknown · created 1952-01-08 · satisfied 2023-10-01
STERLING POUNDS 26,000
SatisfiedUnknown · created 1952-01-08 · satisfied 2023-10-01
STERLING POUNDS 18,400
Satisfied