Lilycross Homes Limited
Private Limited Company · Woolton Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£198,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£407,406
Creditors < 1 year
£209,102
Equity
£198,304
Average employees
Not available
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 · company | 2022-03-23GBP · company | 2021-03-23GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £198,304 | £198,304 | £1,224,441 | £1,301,114 | −£1,354,884 | −£1,414,874 | −£1,268,682 | −£1,208,182 | −£1,039,785 | −£863,154 | −£713,286 | −£856,031 | −£953,581 | −£839,011 | −£724,092 | −£561,619 |
| Equity | £198,304 | £198,304 | £1,224,441 | £1,301,114 | −£1,354,884 | −£1,414,874 | −£1,268,682 | −£1,208,182 | −£1,039,785 | −£863,154 | −£713,286 | −£856,031 | −£953,581 | −£839,011 | −£724,092 | −£561,619 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £2,312,990 | £2,301,210 | — | — | — | — | — | — | £2,374,603 | £2,392,483 | £2,413,518 | £2,432,777 | £2,456,080 | £2,464,982 |
| Property, plant & equipment | — | — | — | — | £2,306,138 | £2,311,936 | £2,318,757 | £2,326,782 | £2,347,152 | £2,360,187 | £2,374,603 | £2,392,483 | £2,413,518 | £2,432,777 | £2,456,080 | £2,464,982 |
| Current assets | £407,406 | £407,406 | £51,042 | £74,089 | £4,175 | — | — | — | — | £3,182 | £57,561 | £51,313 | £51,731 | £35,453 | £27,258 | £14,796 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7 | £34 | £784 | £809 | £364 | £6,613 | £6,663 |
| Debtors | — | — | — | — | £4,175 | £3,175 | £3,175 | £3,175 | £3,175 | £3,175 | £53,527 | £46,529 | £46,922 | £31,089 | £19,645 | £7,133 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £209,102 | £209,102 | £3,588,473 | £1,372,575 | £1,361,359 | £1,426,147 | £1,286,776 | £1,234,301 | £1,086,274 | £922,685 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,303,838 | £2,303,838 | £2,303,838 | £2,303,838 | £2,303,838 | £2,303,838 | £2,303,838 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £198,304 | £198,304 | −£3,537,431 | −£1,298,486 | −£1,357,184 | −£1,422,972 | −£1,283,601 | −£1,231,126 | −£1,083,099 | −£919,503 | −£784,051 | −£958,183 | −£943,163 | −£696,215 | −£569,719 | −£537,426 |
| Assets less current liabilities | £198,304 | £198,304 | £1,224,441 | £1,002,724 | £948,954 | £888,964 | £1,035,156 | £1,095,656 | £1,264,053 | £1,440,684 | £1,590,552 | £1,434,300 | £1,470,355 | £1,736,562 | £1,886,361 | £1,927,556 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 2 | -2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-07-28
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2010-01-18 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2023-07-24
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SatisfiedShares · created 2006-03-15 · satisfied 2013-09-19
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2013-09-19
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Satisfied