Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Lilycroft Ventures Limited
- Incorporated
- 9 May 2002 (24 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Abouzaki Properties Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 38-40 Beauchamp PlaceLondonSW3 1NU
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2025
British
Born October 1985 (41)
Director · Appointed 17 July 2002
Also at Maroush Express Ltd (proposed for strike-off), Lilyhill Limited (proposed for strike-off), Lukky Duggy Limited (proposed for strike-off) · more companies
British
Born February 1954 (72)
Officer history (5 former)
9 April 2026
27 December 2025
5 December 2025
26 August 2022
13 July 2021
17 July 2002
17 July 2002
17 July 2002
17 July 2002
17 July 2002
9 May 2002
9 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Abouzaki Properties Limited
Corporate entity · Notified 9 May 2019
Owns 75–100% of shares
Limited Company
Former controllers (1)
9 May 2019
Financials
Balance sheet as at 30 March 2025 · small accounts
- Net Assets
- (£278,166)
- Cash
- £185
- Profit
- (£674,416)
- Debt Ratio
- 109%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,675,958 | £3,716,277 | £3,716,702 | £3,717,269 | £3,078,025 | £3,854,034 | £3,855,379 |
| Current Assets | £590,134 | £462,901 | £405,896 | £272,717 | £181,675 | £68,550 | £166,992 |
| Debtors | £589,949 | £459,679 | £405,896 | £272,388 | £181,632 | £68,451 | £166,172 |
| Cash | £185 | £3,222 | £0 | £329 | £43 | £99 | £820 |
| Creditors (< 1 year) | £3,513,068 | £3,491,738 | £3,472,605 | £3,400,331 | £3,376,051 | £3,311,832 | £3,477,338 |
| Net Current Assets | (£2,922,934) | (£3,028,837) | (£3,066,709) | (£3,127,614) | (£3,194,376) | (£3,243,282) | (£3,310,346) |
| Net Assets | (£278,166) | £396,250 | £358,803 | £298,465 | (£216,055) | £363,798 | £324,074 |
| Shareholder Funds | (£278,166) | £396,250 | £358,803 | £298,465 | (£216,055) | £363,798 | £324,074 |
Filings
Filing history not loaded yet. See it on Companies House
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