Lily Thistle Property Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-03-24
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2026-03-26
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OutstandingProperty · created 2026-03-27
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OutstandingProperty · created 2026-03-24
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OutstandingUnknown · created 2024-08-19
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OutstandingShow 1 satisfied / released
Property · created 2026-03-24 · satisfied 2026-03-31
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Satisfied