Lillianwilson Limited
Private Limited Company · Dingwall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£150,139
Cash
£13,074
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£232,233
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£150,139 | −£163,814 | −£188,264 | −£223,514 | −£223,899 | £52,400 | £1 |
| Equity | — | — | — | — | −£223,899 | £52,400 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £4,205 | £0 |
| Property, plant & equipment | £425,000 | £425,000 | £426,052 | £427,103 | £3,154 | — | — |
| Current assets | — | — | — | — | — | £0 | £1 |
| Cash at bank | £13,074 | £25,116 | £9,588 | £0 | £9,205 | — | — |
| Liabilities | |||||||
| Creditors within one year | £232,233 | £242,233 | £233,514 | £238,633 | £236,258 | £21,283 | £0 |
| Creditors after one year | £355,980 | £371,697 | £390,390 | £411,984 | — | £35,322 | £0 |
| Net current assets | −£219,159 | −£217,117 | −£223,926 | −£238,633 | −£227,053 | −£21,283 | £1 |
| Assets less current liabilities | £205,841 | £207,883 | £202,126 | £188,470 | — | £17,078 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 15 | 20 | 20 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-04-05
—
OutstandingUnknown · created 2019-04-06
—
OutstandingAll Assets · created 2019-03-20
—
Outstanding