Lillibet Court Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 34 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-07
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OutstandingUnknown · created 2012-05-14
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OutstandingFloating · created 2010-01-07
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OutstandingAll Assets · created 2009-12-30
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OutstandingShow 6 satisfied / released
Property · created 2003-02-28 · satisfied 2012-05-17
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SatisfiedAll Assets · created 2003-01-22 · satisfied 2012-03-14
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SatisfiedFixed · created 2001-12-20 · satisfied 2008-07-08
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SatisfiedAll Assets · created 2001-12-20 · satisfied 2008-07-08
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SatisfiedProperty · created 1999-04-14 · satisfied 2002-09-13
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2002-01-10
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Satisfied