Charles Lillie M Limited

Buying and selling of own real estate · Hertford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£46,228

Cash

£0

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£46,228

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	−£46,228	−£46,228	−£48,568	−£53,395	−£57,190	−£67,328	—	—	—	—
Equity	−£46,228	−£46,228	−£48,568	−£53,395	−£57,190	−£67,328	−£69,129	−£70,860	−£64,576	−£27,299
Assets
Current assets	—	—	—	£34,647	£16,406	£8,935	£1,885	£17,337	£31,201	£78,783
Cash at bank	£0	£1,593	£2,481	£4,534	£16,406	£923	£1,885	£2,218	£8,407	£54,924
Debtors	—	—	—	—	—	—	—	£1,447	£0	£415
Stock	—	—	—	£30,113	£0	£8,012	£0	£13,672	£22,794	£23,444
Liabilities
Net current assets	−£37,333	−£33,740	−£33,580	−£34,495	−£36,190	−£67,328	−£69,129	−£70,860	−£64,576	−£27,299
Assets less current liabilities	−£37,333	−£33,740	−£33,580	−£34,495	−£36,190	−£67,328	−£69,129	−£70,860	−£64,576	−£27,299
People
Average employees	0	0	1	1	1	1	1	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2026-05-14

—

Outstanding