Lillie Properties Limited in Gillingham, ME8 0QP

Description

Data updated on: 01-11-2023

2005 is the year of the start of Lillie Properties Limited, a firm registered at 91 Fairview Avenue, Wigmore in Gillingham. This means it's been 19 years Lillie Properties has been on the British market, as it was founded on Friday 18th February 2005. The registration number is 05368891 and its area code is ME8 0QP. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Lillie Properties Ltd reported its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-10-29.

The directors currently enumerated by the following company include: June B. appointed 19 years ago, Raymond B. appointed in 2005, Janet B. appointed in 2005 in February and Brian B.. To support the directors in their duties, this specific company has been utilizing the skills of Janet B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	301 327	310 637	348 939	382 217	416 013	451 030	203 484

Balance Sheet
Current Assets	29 661	19 657	16 006	15 692	14 843	13 796	9 675	45 010	77 055	105 213	138 544	163 495	183 873
Net Assets Liabilities							203 484	241 667	273 943	310 364	346 064	384 493	419 692
Cash Bank In Hand	29 661	19 657	7 446	11 942	11 093	9 363
Debtors			8 560	3 750	3 750	4 433
Net Assets Liabilities Including Pension Asset Liability	301 327	310 637	348 939	382 217	416 013	185 030	203 484
Tangible Fixed Assets	700 000	700 000	700 000	700 000	700 000	700 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 227	110 537	148 839	182 117	215 913	250 930
Shareholder Funds	301 327	310 637	348 939	382 217	416 013	451 030	203 484

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										540	504	540	2 578
Average Number Employees During Period									4	4	4	4	4
Creditors							237 191	231 343	228 112	215 810	209 293	192 357	171 048
Fixed Assets	700 000	700 000	700 000	700 000	700 000	434 000	431 000	428 000	425 000	567 604	563 626	559 648	555 670
Net Current Assets Liabilities	-198 589	-221 811	-222 833	-225 826	-229 990	-235 488	-227 516	186 333	151 057	109 827	-70 185	-27 742	13 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										770	564	1 120	648
Total Assets Less Current Liabilities	501 411	478 189	477 167	474 174	470 010	198 512	203 484	241 667	273 943	457 777	493 441	531 906	569 143
Provisions For Liabilities Balance Sheet Subtotal										540
Creditors Due After One Year	200 084	167 552	128 228	91 957	53 997	13 482
Creditors Due Within One Year	228 250	241 468	238 839	241 518	244 833	249 284	237 191
Instalment Debts Due After5 Years	200 084	167 552	33 612
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Revaluation Reserve	200 000	200 000	200 000	200 000	200 000	200 000
Secured Debts	32 264	33 612	163 028	128 207	267 011	54 032	14 547
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	701 032	701 032	701 032	701 032	701 032	701 032
Tangible Fixed Assets Depreciation	1 032	1 032	1 032	1 032	1 032	1 032