H LILLEY PROPERTY COMPANY LIMITEDActive
Key figures
Like most small UK companies, H LILLEY PROPERTY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 86,406 | 152,746 | 189,727 | 241,631 | 309,601 |
| Total assets | 1,701,816 | 1,799,519 | 1,853,906 | 1,916,003 | 2,008,112 |
| Total liabilities | 1,310,818 | 1,358,113 | 1,400,727 | 1,446,903 | 1,512,702 |
| Net assets / total equity | 390,998 | 441,406 | 453,179 | 469,100 | 495,410 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: H LILLEY PROPERTY COMPANY LIMITED
Company
H LILLEY PROPERTY COMPANY LIMITED is a private limited company registered with Companies House under company number 02642895. It was incorporated on 4 Sep 1991. Its status is active. The registered office is in London (SE9). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £495,410, up 5.6% on the previous year. Cash at bank and in hand was £309,601. Total assets were £2,008,112 and total liabilities £1,512,702. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Nov 2026.