Lilto Properties Limited is a private limited company located at Suite 45 Autumn Park, Dysart Road, Grantham NG31 7EU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-24, this 6-year-old company is run by 2 directors.
Director Karen K., appointed on 24 May 2018. Director Susan M., appointed on 24 May 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-05-23 and the deadline for the following filing is 2024-06-06. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Suite 45 Autumn Park |
| Office Address2 | Dysart Road |
| Town | Grantham |
| Post code | NG31 7EU |
| Country of origin | United Kingdom |
| Registration Number | 11379992 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (425 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Karen K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Susan M. This PSC owns 25-50% shares.
Karen K.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% shares |
Susan M.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 648 | 16 658 | 182 | 389 | 2 884 | 3 566 |
| Current Assets | 37 931 | 37 941 | 21 465 | 20 600 | 23 095 | 22 944 |
| Debtors | 21 283 | 21 283 | 21 283 | 20 211 | 20 211 | 19 378 |
| Net Assets Liabilities | 5 826 | 10 621 | 593 | 5 209 | 7 675 | 13 965 |
| Other Debtors | 21 283 | 21 283 | 21 283 | 20 211 | 20 211 | 19 378 |
| Property Plant Equipment | 995 293 | 995 293 | 995 293 | 995 293 | 995 293 | 995 293 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 35 663 | |||||
| Creditors | 1 026 149 | 1 018 859 | 1 015 935 | 963 236 | 969 023 | 955 214 |
| Net Current Assets Liabilities | 36 682 | 34 187 | 21 235 | -26 848 | -18 595 | -26 114 |
| Other Creditors | 1 026 149 | 1 018 859 | 1 015 935 | 963 236 | 969 023 | 955 214 |
| Other Taxation Social Security Payable | 1 249 | 2 374 | -1 209 | 1 401 | 310 | 1 828 |
| Property Plant Equipment Gross Cost | 995 293 | 995 293 | 995 293 | 995 293 | 995 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 995 293 | |||||
| Total Assets Less Current Liabilities | 1 031 975 | 1 029 480 | 1 016 528 | 968 445 | 976 698 | 969 179 |
| Trade Creditors Trade Payables | 900 | 719 | 882 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2024 filed on: 27th, February 2025 |
accounts | Free Download (8 pages) |
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