Tiger Lilly Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£512,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,778
Creditors < 1 year
£71,732
Equity
£512,637
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £512,637 | £512,637 | £512,637 | £512,637 | £540,796 | £540,796 | £568,620 | £642,098 | £674,376 | £387,278 | — | −£114,061 | −£10,254 |
| Equity | £512,637 | £512,637 | £512,637 | £512,637 | £540,796 | £540,796 | £568,620 | £642,098 | £674,376 | £387,278 | £748 | −£114,061 | −£10,254 |
| Assets | |||||||||||||
| Fixed assets | £365,591 | £365,591 | £365,591 | £365,591 | £619,471 | — | £595,461 | £595,461 | £351,450 | — | — | £1,861,140 | £710,115 |
| Property, plant & equipment | — | — | — | — | — | — | — | £595,461 | — | £2,363,580 | — | £1,861,140 | £710,115 |
| Current assets | £218,778 | £218,778 | £218,778 | £218,778 | £209,098 | — | £208,530 | £133,845 | £173,534 | £38,986 | — | — | £80,546 |
| Cash at bank | — | — | — | — | — | £120 | — | — | — | £38,986 | — | £4,468 | £80,546 |
| Debtors | — | — | — | — | — | — | — | £133,845 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £71,732 | £71,732 | £71,732 | £71,732 | £287,773 | — | £235,371 | £87,208 | −£149,598 | £701,445 | — | £1,122,869 | £478,041 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | £1,313,843 | — | £856,800 | £322,875 |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £147,046 | £147,046 | £147,046 | £147,046 | −£78,675 | — | −£26,841 | £46,637 | £323,132 | −£662,459 | — | −£1,118,401 | −£397,495 |
| Assets less current liabilities | £512,637 | £512,637 | £512,637 | £512,637 | £540,796 | — | £568,620 | £642,098 | £674,582 | £1,701,121 | — | £742,739 | £312,621 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £84,365 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £539,413 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £431,530 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 1 | — | — | — | — | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-02-27
—
OutstandingShow 7 satisfied / released
Unknown · created 2015-04-30 · satisfied 2017-11-02
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SatisfiedUnknown · created 2015-02-09 · satisfied 2016-03-08
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SatisfiedUnknown · created 2014-05-09 · satisfied 2015-02-10
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2014-06-12
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SatisfiedUnknown · created 2013-02-22 · satisfied 2015-02-10
£321,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
SatisfiedFloating · created 2012-03-23 · satisfied 2013-02-26
All monies
SatisfiedAll Assets · created 2012-03-23 · satisfied 2013-02-26
All monies
Satisfied