Lilac Properties Ltd
Buying and selling of own real estate · Cranbrook
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,697
Cash
£63,398
Turnover
—
Profit / loss
—
Current assets
£64,323
Creditors < 1 year
—
Equity
£8,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,697 | £14,066 | £8,363 | — |
| Equity | £8,697 | £14,066 | £8,363 | £2 |
| Assets | ||||
| Fixed assets | £147,464 | £58,652 | £0 | — |
| Property, plant & equipment | £499 | £899 | £0 | — |
| Current assets | £64,323 | £58,347 | £212,185 | — |
| Cash at bank | £63,398 | £58,347 | £78,243 | £2 |
| Debtors | £925 | £0 | — | — |
| Stock | — | — | £133,942 | — |
| Liabilities | ||||
| Provisions | £95 | £171 | £0 | — |
| Net current assets | −£73,047 | −£44,415 | £8,363 | — |
| Assets less current liabilities | £74,417 | £14,237 | £8,363 | £2 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | 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 2025-11-14
—
OutstandingUnknown · created 2025-07-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-11-25 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2022-11-25 · satisfied 2024-01-26
—
Satisfied