Lilywhite Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,243,762
Cash
£38,934
Turnover
—
Profit / loss
£7,214
Current assets
£1,280,785
Creditors < 1 year
—
Equity
£4,243,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,243,762 | £4,236,548 | — | — | £4,022,922 | £3,992,501 | £120,324 | £25,136 | £118,097 | −£9,003 | — |
| Equity | £4,243,762 | £4,236,548 | — | — | £4,022,922 | £3,992,501 | £120,324 | £25,136 | £118,097 | −£9,003 | −£56,831 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,518,537 |
| Current assets | £1,280,785 | £1,050,625 | — | — | £1,073,534 | £1,074,379 | £354,286 | £162,527 | £17,097 | £17,066 | £11,316 |
| Cash at bank | £38,934 | £15,305 | — | — | £850 | £163,657 | £261,339 | £69,508 | £8,907 | £7,628 | — |
| Debtors | £1,241,851 | £1,035,320 | — | — | £1,072,684 | £910,722 | £92,947 | £93,019 | £8,190 | £9,438 | £11,316 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,444,615 | £3,473,531 | — | — | — | — | £1,795,317 |
| Creditors after one year | — | — | — | — | £8,787,182 | £7,686,356 | £6,829,000 | — | — | — | £3,300,000 |
| Provisions | — | — | — | — | £576,937 | £576,937 | £530,067 | £530,067 | £530,067 | £491,367 | £491,367 |
| Net current assets | — | — | — | — | −£1,371,081 | −£2,399,152 | −£5,301,424 | −£4,205,486 | −£4,791,343 | −£1,748,927 | −£1,784,001 |
| Assets less current liabilities | — | — | — | — | £13,387,041 | £12,255,794 | £7,479,391 | £7,384,203 | £4,477,164 | £3,776,080 | £3,734,536 |
| Profit & loss | |||||||||||
| Profit / loss | £7,214 | £75,099 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
49 outstanding chargesUnknown · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingUnknown · created 2026-06-12
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OutstandingUnknown · created 2026-05-29
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OutstandingUnknown · created 2026-05-29
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OutstandingUnknown · created 2026-05-29
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OutstandingProperty · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingFixed · created 2021-05-28
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OutstandingUnknown · created 2020-09-01
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OutstandingProperty · created 2019-09-02
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OutstandingUnknown · created 2019-09-02
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OutstandingUnknown · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingUnknown · created 2017-06-30
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OutstandingUnknown · created 2017-06-30
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OutstandingUnknown · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingProperty · created 2015-02-26
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OutstandingFixed · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2015-02-26
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OutstandingShow 1 satisfied / released
Floating · created 2020-04-30 · satisfied 2020-09-10
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Satisfied