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Companies/03702742

Lillibet Court Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,721,114
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£1,211,222
Creditors < 1 year
—
Equity
£2,721,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,721,114£2,769,007£2,820,034£2,841,816£2,867,761£2,838,050£2,769,468£2,670,311£2,590,194£2,518,160£2,420,156£2,271,615£2,136,066£2,119,981£2,092,157£2,073,362£2,037,132£2,190,027
Equity£2,721,114£2,769,007£2,820,034£2,841,816£2,867,761£2,838,050£2,769,468£2,670,311£2,590,194£2,518,160£2,420,156£2,271,615£2,136,066£2,119,981£2,092,157£2,073,362£2,037,132£2,190,027
Assets
Fixed assets——————————————£2,715,074£2,737,766£2,766,531£2,973,024
Property, plant & equipment£2,555,436£2,575,243£2,595,050£2,614,857£2,634,734£2,593,828£2,614,146£2,635,274£2,656,402£2,674,526£2,691,056£2,704,583£2,723,127£2,735,474£2,715,074£2,737,766£2,766,531£2,973,024
Current assets£1,211,222£1,326,108£1,356,778£1,464,170£1,568,843£1,643,952£1,579,820£1,530,755£1,502,955£1,541,627£1,841,337£1,166,196£832,395£398,031£432,210£441,075£486,507£669,008
Cash at bank£120£120£120£120£112£100£100£100£100£100£100£100£100£100£18,084£40,685£16,610£9,373
Debtors£1,211,102£1,325,988£1,356,658£1,464,050£1,568,731£1,643,852£1,579,720£1,530,655£1,502,855£1,540,569£1,840,263£1,164,737£831,047£397,382£412,274£398,356£468,040£655,619
Stock—————————£958£974———————
Liabilities
Creditors within one year———————————£524,709£301,937£154,099————
Creditors after one year———————————£1,074,455£1,117,519£859,425————
Net current assets£1,061,712£1,159,374£1,190,594£1,248,229£1,309,957£1,355,931£1,335,490£1,281,432£1,252,316£1,236,618£1,189,603£641,487£530,458£243,932£277,090£275,179£306,089£515,836
Assets less current liabilities£3,617,148£3,734,617£3,785,644£3,863,086£3,944,691£3,949,759£3,949,636£3,916,706£3,908,718£3,911,144£3,880,659£3,346,070£3,253,585£2,979,406£2,992,164£3,012,945£3,072,620£3,488,860
People & pay
Average employees22222222234————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Fixed · created 2018-12-07
—
Outstanding
Unknown · created 2012-05-14
All monies
Outstanding
Floating · created 2010-01-07
All monies
Outstanding
All Assets · created 2009-12-30
All monies
Outstanding
Show 6 satisfied / released
Property · created 2003-02-28 · satisfied 2012-05-17
All monies
Satisfied
All Assets · created 2003-01-22 · satisfied 2012-03-14
All monies
Satisfied
Fixed · created 2001-12-20 · satisfied 2008-07-08
All monies
Satisfied
All Assets · created 2001-12-20 · satisfied 2008-07-08
All monies
Satisfied
Property · created 1999-04-14 · satisfied 2002-09-13
All monies
Satisfied
All Assets · created 1999-03-08 · satisfied 2002-01-10
All monies
Satisfied