Lilyford (Gtya) Ltd
Private Limited Company · Brockenhurst
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,503
Cash
£3,004
Turnover
—
Profit / loss
—
Current assets
£6,426,359
Creditors < 1 year
£416,791
Equity
−£12,503
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,503 | −£8,280 | −£5,915 | — | −£1,160 |
| Equity | −£12,503 | −£8,280 | −£5,915 | −£3,421 | −£1,160 |
| Assets | |||||
| Current assets | £6,426,359 | £3,690,375 | £2,157,678 | £1,672,479 | £1,674,640 |
| Cash at bank | £3,004 | £7,311 | £19,486 | £11,051 | £8,466 |
| Debtors | £124,726 | £3,364 | £17,900 | £30,360 | £35,106 |
| Liabilities | |||||
| Creditors within one year | £416,791 | £157,727 | £2,163,593 | £1,675,900 | £1,800 |
| Creditors after one year | £6,022,071 | £3,540,928 | £0 | — | £1,674,000 |
| Net current assets | £6,009,568 | £3,532,648 | −£5,915 | −£3,421 | £1,672,840 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-20
—
OutstandingUnknown · created 2024-03-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-03-22 · satisfied 2026-08-28
—
SatisfiedFloating · created 2024-03-22 · satisfied 2026-08-28
—
SatisfiedFixed · created 2024-03-22 · satisfied 2026-08-28
—
SatisfiedProperty · created 2021-02-12 · satisfied 2025-08-19
—
Satisfied