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Companies/SC772720

Lily Thistle Property Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£68,064
Cash
£5,179
Turnover
—
Profit / loss
—
Current assets
£10,825
Creditors < 1 year
£4,871
Equity
£68,064
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-07-31GBP · company2024-06-30GBP · company
Balance sheet
Net assets£68,064£1
Equity£68,064£1
Assets
Fixed assets£178,554£0
Property, plant & equipment£1,160£0
Current assets£10,825£1
Cash at bank£5,179£1
Debtors£5,646£0
Liabilities
Creditors within one year£4,871£0
Creditors after one year£116,444£0
Net current assets£5,954£1
Assets less current liabilities£184,508£1
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-03-24
—
Outstanding
Unknown · created 2026-03-26
—
Outstanding
Unknown · created 2026-03-26
—
Outstanding
Unknown · created 2026-03-26
—
Outstanding
Property · created 2026-03-27
—
Outstanding
Property · created 2026-03-24
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Outstanding
Unknown · created 2024-08-19
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Outstanding
Show 1 satisfied / released
Property · created 2026-03-24 · satisfied 2026-03-31
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Satisfied