Lilley Investments Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£115,190

Cash

£19,491

Turnover

—

Profit / loss

—

Current assets

£36,908

Creditors < 1 year

—

Equity

£115,190

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£115,190	£106,328	£100,295	£65,455	£3,082	−£2,899
Equity	£115,190	£106,328	£100,295	£65,455	£3,082	−£2,899
Assets
Fixed assets	£1,389,777	£1,231,360	£1,232,586	£1,042,766	£867,662	£522,309
Property, plant & equipment	£21,277	£17,782	£19,586	£17,766	£17,662	£12,309
Current assets	£36,908	£75,037	£58,547	£105,461	£30,111	£71,044
Cash at bank	£19,491	£62,223	£45,177	£93,752	£25,822	£54,253
Debtors	£12,496	£10,228	£10,229	£8,372	£805	£651
Liabilities
Provisions	£57,063	£51,362	£27,638	£17,607	£16,078	£9,414
Net current assets	−£222,655	−£209,636	−£241,069	−£219,936	−£276,833	−£236,047
Assets less current liabilities	£1,167,122	£1,021,724	£991,517	£822,830	£590,829	£286,262
Profit & loss
Profit / loss	—	—	—	£62,374	—	—
People
Average employees	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing