Try & Lilly Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£667,488
Cash
£230,223
Turnover
—
Profit / loss
£103,633
Current assets
£272,517
Creditors < 1 year
£630,469
Equity
£667,488
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3015 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £667,488 | £563,855 | £76,501 | £35,943 | — | £237,924 | — | £347,072 | £345,946 | −£10,701 |
| Equity | £667,488 | £563,855 | £76,501 | £35,943 | £26,173 | £237,924 | £236,259 | £347,072 | £345,946 | −£10,701 |
| Assets | ||||||||||
| Fixed assets | £2,402,651 | £2,296,759 | — | — | — | £1,071,465 | — | £973,177 | £977,268 | £473,545 |
| Property, plant & equipment | £8,296 | £10,472 | — | — | — | £16,745 | — | £23,177 | £27,268 | £22,735 |
| Current assets | £272,517 | £40,767 | — | — | — | £46,382 | — | £11,615 | £50,892 | £75,830 |
| Cash at bank | £230,223 | £9,079 | — | — | — | £37,677 | — | £4,456 | £48,989 | £75,781 |
| Debtors | £42,294 | £31,688 | — | — | — | £8,705 | — | £7,159 | £1,903 | — |
| Liabilities | ||||||||||
| Creditors within one year | £630,469 | £387,264 | — | — | — | £227,899 | — | — | — | — |
| Creditors after one year | £1,214,499 | £1,223,256 | — | — | — | £600,455 | — | — | — | — |
| Provisions | £162,712 | £163,151 | — | — | — | £51,569 | — | £75,319 | £76,685 | — |
| Net current assets | −£357,952 | −£346,497 | — | — | — | −£181,517 | — | −£550,786 | −£554,637 | −£484,246 |
| Assets less current liabilities | £2,044,699 | £1,950,262 | — | — | — | £889,948 | — | £422,391 | £422,631 | −£10,701 |
| Profit & loss | ||||||||||
| Profit / loss | £103,633 | £141,832 | — | — | — | £1,665 | — | £11,126 | £366,647 | −£10,801 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | — | — | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-10-10
—
OutstandingFixed · created 2022-10-24
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2019-04-17
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-17
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Part Satisfied