Skip to contentClarengateINTELLIGENCE
Companies/08755221

Lilac House Limited

Private Limited Company · Sudbury

LiquidationUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2018-10-18
—
Outstanding
All Assets · created 2018-10-18
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Unknown · created 2018-06-15
—
Outstanding
Unknown · created 2018-05-14
—
Outstanding
Fixed · created 2017-10-30
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
Fixed · created 2017-07-14
—
Outstanding
Floating · created 2017-07-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-02-27 · satisfied 2018-04-03
—
Satisfied
Fixed · created 2015-12-10 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2015-12-10 · satisfied 2017-03-09
—
Satisfied