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Companies/11379992

Lilto Properties Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£22,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,415
Creditors < 1 year
—
Equity
£22,741
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£22,741£13,965£13,965£7,675£5,209£593£10,621£5,826
Equity£22,741£13,965£13,965£7,675£5,209£593£10,621£5,826
Assets
Fixed assets£995,293£995,293£995,293—————
Property, plant & equipment———£995,293£995,293£995,293£995,293£995,293
Current assets£16,415£22,944£22,944£23,095£20,600£21,465£37,941£37,931
Cash at bank———£2,884£389£182£16,658£16,648
Debtors———£20,211£20,211£21,283£21,283£21,283
Liabilities
Creditors within one year—£49,058£49,058—————
Creditors after one year—£955,214£955,214—————
Net current assets−£15,439−£26,114−£26,114−£18,595−£26,848£21,235£34,187£36,682
Assets less current liabilities£979,854£969,179£969,179£976,698£968,445£1,016,528£1,029,480£1,031,975
People
Average employees2——22222
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-09-05
—
Outstanding
All Assets · created 2018-10-15
—
Outstanding
Show 2 satisfied / released
Property · created 2019-06-04 · satisfied 2020-01-14
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2019-02-28
—
Satisfied