Lilybank Trading Company Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£866,470
Cash
£380,453
Turnover
—
Profit / loss
—
Current assets
£381,678
Creditors < 1 year
£32,844
Equity
£866,470
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £866,470 | £734,500 | £727,812 | £691,597 | £632,400 | £590,292 | £554,949 | £547,678 | — | £544,859 | £519,308 | £507,279 | £434,042 | £418,808 | £381,032 | £339,851 | £340,680 | £349,613 | £224,549 |
| Equity | £866,470 | £734,500 | £727,812 | £691,597 | £632,400 | £590,292 | £554,949 | £547,678 | — | £544,859 | £518,828 | £507,279 | £434,042 | £418,808 | £381,032 | £339,851 | £340,680 | £349,613 | £224,549 |
| Assets | |||||||||||||||||||
| Fixed assets | £532,824 | £532,824 | £532,824 | £532,824 | £552,268 | £263,052 | £385,212 | £257,428 | — | £396,003 | £396,586 | £205,512 | £206,504 | £126,080 | £276,657 | £179,722 | £186,052 | £358,523 | £208,034 |
| Property, plant & equipment | £532,724 | £532,724 | £532,724 | £532,724 | £552,168 | £262,952 | £377,612 | £242,328 | — | — | — | £205,412 | £206,404 | £125,980 | £276,557 | £179,622 | £185,952 | £358,423 | £207,934 |
| Current assets | £381,678 | £287,824 | £240,845 | £192,685 | £149,759 | £392,292 | £193,614 | £320,046 | £317,011 | £191,143 | £156,116 | £326,135 | £259,956 | £327,242 | £138,964 | £189,524 | £179,237 | £66,730 | £193,397 |
| Cash at bank | £380,453 | £287,109 | £231,879 | £191,970 | £149,044 | £391,577 | £192,899 | £279,367 | £195,478 | £171,966 | — | £278,572 | £201,881 | £267,822 | £29,769 | £189,274 | £171,400 | £61,660 | — |
| Debtors | £1,225 | £715 | £8,966 | £715 | £715 | £715 | £715 | £40,679 | £121,533 | £19,177 | — | £47,563 | £58,075 | £59,420 | £109,195 | £250 | £7,837 | £5,070 | £10,358 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £32,844 | £70,960 | £30,669 | £18,724 | £46,612 | £60,727 | £19,552 | £27,121 | £10,454 | £42,287 | £33,394 | £24,368 | £32,418 | £34,514 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £12,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £348,834 | £216,864 | £210,176 | £173,961 | £103,147 | £331,565 | £174,062 | £292,925 | £306,557 | £148,856 | £122,722 | £301,767 | £227,538 | £292,728 | £104,375 | £160,129 | £154,628 | −£8,910 | £16,515 |
| Assets less current liabilities | £881,658 | £749,688 | £743,000 | £706,785 | £655,415 | £594,617 | £559,274 | £550,353 | — | £544,859 | £519,308 | £507,279 | £434,042 | £418,808 | £381,032 | £339,851 | £340,680 | £349,613 | £224,549 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2006-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-10-01 · satisfied 2004-06-23
All monies
Satisfied