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Companies/10196251

Lila Investments Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-29 · GBP · Company accounts

Net assets
£23,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,460
Creditors < 1 year
£3,161,203
Equity
£23,423
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-2912 months · Company2024-08-3012 months · Company2023-08-31Company2022-08-3115 months2021-05-2912 months2020-05-3112 months2018-05-312017-05-31
Balance sheet
Net assets£23,423£31,412£27,276£55,533£50,888£49,245£45,743£125
Equity£23,423£31,412£27,276£55,533£50,888£49,245£45,743£125
Assets
Fixed assets£6,005,500£6,005,500£6,005,500£4,945,581£4,945,581£4,945,581£2,846,850£1,097,851
Current assets£58,460£54,607£48,516£48,516£53,161£54,804£56,453£201,519
Liabilities
Creditors within one year£3,161,203£3,165,339£3,155,112£2,123,450£2,123,450£2,123,450£983,095£570,100
Creditors after one year£2,926,180£2,926,180£2,926,180£2,926,180£2,926,180£2,926,180£1,965,951£729,395
Net current assets−£3,102,743−£3,110,732−£3,106,596−£2,074,934−£2,070,289−£2,068,646−£926,642−£368,581
Assets less current liabilities£2,902,757£2,894,768£2,898,904£2,870,647£2,875,292£2,876,935£1,920,208£729,270
People & pay
Average employees33—213——
Source evidenceView 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

10 outstanding charges
Unknown · created 2018-05-25
—
Outstanding
Unknown · created 2018-05-25
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Outstanding
Unknown · created 2018-03-29
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Outstanding
Fixed · created 2017-10-16
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Outstanding
Unknown · created 2017-09-28
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Outstanding
Fixed · created 2017-09-29
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Unknown · created 2017-04-07
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Outstanding
Unknown · created 2017-03-17
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Outstanding
Unknown · created 2017-03-10
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Outstanding