Lilycroft Ventures Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£278,166
Cash
£185
Turnover
—
Profit / loss
−£674,416
Current assets
£590,134
Creditors < 1 year
—
Equity
−£278,166
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£278,166 | £396,250 | — | £298,465 | −£216,055 | — | — | — | — | −£543,183 |
| Equity | −£278,166 | £396,250 | — | £298,465 | −£216,055 | £363,798 | £324,074 | £167,092 | −£109,325 | −£543,183 |
| Assets | ||||||||||
| Fixed assets | £2,675,958 | £3,716,277 | — | £3,717,269 | £3,078,025 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £958 | £1,277 | — | £2,269 | £3,025 | — | — | — | — | £2,983,791 |
| Current assets | £590,134 | £462,901 | — | £272,717 | £181,675 | — | — | — | — | £449,436 |
| Cash at bank | £185 | £3,222 | — | £329 | £43 | — | — | — | — | £3,457 |
| Debtors | £589,949 | £459,679 | — | £272,388 | £181,632 | — | — | — | — | £445,979 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,400,331 | £3,376,051 | — | — | — | — | — |
| Provisions | — | — | — | £291,190 | £99,704 | — | — | — | — | — |
| Net current assets | −£2,922,934 | −£3,028,837 | — | −£3,127,614 | −£3,194,376 | — | — | — | — | −£3,371,488 |
| Assets less current liabilities | −£246,976 | £687,440 | — | £589,655 | −£116,351 | — | — | — | — | −£387,697 |
| Profit & loss | ||||||||||
| Profit / loss | −£674,416 | £37,447 | — | £514,520 | −£579,853 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2026-05-20
—
OutstandingFixed · created 2023-08-11
—
OutstandingFixed · created 2023-04-04
—
OutstandingFixed · created 2019-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-14 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2019-03-11
—
Satisfied