Lilly Apartments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£167,402
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£68,698
Creditors < 1 year
—
Equity
−£167,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£167,402 | −£69,666 | −£47,602 | −£44,409 |
| Equity | −£167,402 | −£69,666 | −£47,602 | −£44,409 |
| Assets | ||||
| Fixed assets | — | — | £1,009,250 | £1,009,250 |
| Intangible assets | £0 | £0 | — | — |
| Current assets | £68,698 | £68,325 | £125,845 | £128,305 |
| Cash at bank | £515 | £142 | — | — |
| Debtors | £68,183 | £68,183 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £436,933 | £436,933 |
| Creditors after one year | — | — | £744,298 | £744,298 |
| Net current assets | −£441,766 | −£374,318 | −£311,088 | −£308,628 |
| Assets less current liabilities | £2,898,561 | £634,932 | £698,162 | £700,622 |
| People | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFloating · created 2026-07-03
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OutstandingFloating · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingProperty · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingFloating · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingFloating · created 2024-08-06
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OutstandingFixed · created 2024-08-06
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OutstandingFixed · created 2024-05-10
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OutstandingFloating · created 2024-05-16
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OutstandingProperty · created 2024-05-16
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OutstandingFloating · created 2024-03-08
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OutstandingFloating · created 2024-03-08
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OutstandingFixed · created 2024-02-20
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OutstandingFixed · created 2024-02-20
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OutstandingFixed · created 2024-02-20
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OutstandingProperty · created 2024-02-20
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OutstandingProperty · created 2023-09-15
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OutstandingFixed · created 2023-07-21
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OutstandingProperty · created 2021-09-30
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OutstandingFixed · created 2021-08-20
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OutstandingAll Assets · created 2021-08-20
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OutstandingFloating · created 2021-08-20
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OutstandingShow 6 satisfied / released
All Assets · created 2021-06-25 · satisfied 2022-06-14
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SatisfiedProperty · created 2021-06-25 · satisfied 2022-06-14
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SatisfiedAll Assets · created 2021-04-26 · satisfied 2022-06-15
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SatisfiedProperty · created 2021-04-26 · satisfied 2022-06-15
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SatisfiedFixed · created 2021-02-16 · satisfied 2021-09-04
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2021-09-04
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Satisfied