Lilhol Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£111,877
Cash
£44,117
Turnover
—
Profit / loss
—
Current assets
£52,693
Creditors < 1 year
£271,126
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,877 | £108,637 | £156,268 | £165,435 | £130,157 | −£2,753 | −£6,476 | −£6,423 | −£6,745 | −£1,222 | — | — |
| Equity | — | — | — | — | £130,157 | −£2,753 | −£6,476 | −£6,423 | −£6,745 | −£1,222 | £3,287 | £2,539 |
| Assets | ||||||||||||
| Fixed assets | £1,122,520 | £1,126,319 | £1,131,383 | £1,101,499 | £751,841 | £444,453 | £319,998 | £142,269 | £141,717 | £147,253 | — | — |
| Property, plant & equipment | £11,395 | £15,194 | £20,258 | £27,010 | £36,865 | £1,900 | £2,445 | £2,269 | £1,717 | — | — | — |
| Current assets | £52,693 | £44,168 | £31,324 | £8,399 | £18,404 | £120,876 | £7,280 | £45,453 | £8,401 | £10,363 | £14,885 | £5,881 |
| Cash at bank | £44,117 | £35,592 | £20,000 | £5,651 | £16,158 | £119,915 | £6,369 | £14,354 | £5,742 | £8,771 | £13,776 | £5,081 |
| Debtors | £8,576 | £8,576 | £11,324 | £2,748 | £2,246 | £961 | £911 | £31,099 | £2,659 | £1,592 | £1,109 | £800 |
| Liabilities | ||||||||||||
| Creditors within one year | £271,126 | £269,640 | £214,229 | £287,629 | £187,621 | £213,804 | — | — | — | — | — | £3,342 |
| Creditors after one year | £792,210 | £792,210 | £792,210 | £656,834 | £420,341 | £354,278 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £32,126 | £0 | — | −£264 | −£364 | — | — | — |
| Net current assets | −£218,433 | −£225,472 | −£182,905 | −£279,230 | −£169,217 | −£92,928 | −£150,711 | −£60,834 | −£64,526 | −£148,475 | −£80,232 | £2,539 |
| Assets less current liabilities | £904,087 | £900,847 | £948,478 | £822,269 | £582,624 | £351,525 | £169,287 | £81,435 | £77,191 | −£1,222 | £3,287 | £2,539 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-05-03
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OutstandingAll Assets · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-09-21
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2020-07-13
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OutstandingFloating · created 2018-03-23
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OutstandingAll Assets · created 2017-11-15
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Outstanding