Lili Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,578
Creditors < 1 year
—
Equity
−£22,035
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£22,035 | −£9,598 | £1,282 | £255 | £206 | £1,846 | £801 | £8,560 | £6,622 | £246 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£22,035 | −£9,598 | £1,282 | £255 | £206 | £1,846 | £801 | £8,560 | £6,622 | £246 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £234,767 | £234,767 | £234,767 | £234,767 | £234,767 | £202,959 | £202,959 | £202,959 | £202,959 | £0 | — | — | — | — | — |
| Current assets | £92,578 | £82,720 | £80,620 | £87,127 | £81,149 | £75,947 | £72,426 | −£2,984 | £675 | £8,198 | £100 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £32,660 | £40,308 | £29,789 | £3,739 | £537 | £190,015 | £195,612 | £7,252 | £0 | — | — | — | — |
| Creditors after one year | — | — | £280,485 | £280,206 | £284,796 | £272,671 | £272,638 | — | — | — | — | — | — | — | — |
| Net current assets | −£256,102 | −£243,940 | £47,960 | £46,819 | £51,360 | £72,208 | £71,889 | −£192,999 | −£194,937 | £946 | £100 | — | — | — | — |
| Assets less current liabilities | −£21,335 | −£9,173 | £282,727 | £281,586 | £286,127 | £275,167 | £274,848 | £9,960 | £8,022 | £946 | £100 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | -2 | -2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-04
—
OutstandingFixed · created 2018-09-04
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OutstandingAll Assets · created 2018-09-04
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Outstanding