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Companies/SC600440

Lilac Lets Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£46,981
Creditors < 1 year
Equity
£40,833
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£183£3,463
Equity£40,833£21,594£20,095£183£3,463
Assets
Fixed assets£485,514£413,834£384,360£70,920£70,920
Current assets£46,981£20,450£24,280£12,653£8,814
Liabilities
Creditors within one year£83,390£83,197
Net current assets−£444,681−£392,240−£364,265−£70,737−£74,383
Assets less current liabilities£40,833£21,594£20,095£183£3,463
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-08-07
Outstanding
Property · created 2023-03-28
Outstanding
Property · created 2023-03-27
Outstanding
Property · created 2023-01-20
Outstanding
Property · created 2022-02-02
Outstanding
Show 4 satisfied / released
Property · created 2021-06-05 · satisfied 2023-03-23
Satisfied
Property · created 2021-05-19 · satisfied 2023-03-23
Satisfied
Unknown · created 2020-12-25 · satisfied 2023-01-19
Satisfied
Unknown · created 2020-06-10 · satisfied 2021-03-01
Satisfied