Lilac House Limited
Private Limited Company · Sudbury
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£135,825
Cash
£2,565
Turnover
—
Profit / loss
—
Current assets
£737,507
Creditors < 1 year
—
Equity
−£135,825
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£135,825 | −£131,740 | −£107,065 | −£34,074 | — |
| Equity | −£135,825 | −£131,740 | −£107,065 | −£34,074 | −£54,143 |
| Assets | |||||
| Fixed assets | £7,507 | £12,020 | £16,533 | £1,762 | £0 |
| Property, plant & equipment | £7,507 | £12,020 | £16,533 | £1,762 | £0 |
| Current assets | £737,507 | £517,211 | £440,639 | £410,424 | £257,383 |
| Cash at bank | £2,565 | £11,067 | £4,044 | £5,748 | £13,454 |
| Debtors | £500 | £500 | £3,788 | £19,179 | £101,629 |
| Stock | £734,442 | £505,644 | £432,807 | £385,497 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £311,526 |
| Provisions | £1,238 | £2,054 | £2,833 | £0 | — |
| Net current assets | −£137,891 | −£133,923 | −£109,403 | −£35,836 | −£54,143 |
| Assets less current liabilities | −£130,384 | −£121,903 | −£92,870 | −£34,074 | −£54,143 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-10-18
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OutstandingAll Assets · created 2018-10-18
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OutstandingAll Assets · created 2018-06-15
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OutstandingUnknown · created 2018-06-15
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OutstandingUnknown · created 2018-05-14
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OutstandingFixed · created 2017-10-30
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OutstandingAll Assets · created 2017-10-30
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OutstandingFixed · created 2017-07-14
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OutstandingFloating · created 2017-07-14
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OutstandingShow 3 satisfied / released
Unknown · created 2018-02-27 · satisfied 2018-04-03
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SatisfiedFixed · created 2015-12-10 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2017-03-09
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Satisfied