Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Lilten Limited
- Incorporated
- 11 November 2002 (23 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Halina Stanislawa Lilley-Borejszo
- Owned by
- Adrian LilleyHalina Stanislawa Lilley-Borejszo
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 12 Darley Abbey MillsDarley AbbeyDerbyDE22 1DZ
Officers 3 active
Officer details are public data from the Companies House register.
Lilley-Borejszo, Halina Stanislawa
Director · Appointed 1 September 2003
British
Born January 1951 (75)
Lilley-Borejszo, Halina Stanislawa
Secretary · Appointed 22 November 2002
British
British
Born March 1952 (74)
Officer history (2 former)
1 September 2003
Appointed Lilley-Borejszo, Halina Stanislawa as Director
22 November 2002
Appointed Lilley-Borejszo, Halina Stanislawa as Secretary
22 November 2002
22 November 2002
22 November 2002
11 November 2002
11 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Halina Stanislawa Lilley-Borejszo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £938,383
- Cash
- £601,850
- Employees
- 4
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,755 | £37,164 | £28,195 | £34,627 | £21,312 | £26,654 |
| Current Assets | £1,061,966 | £802,274 | £1,151,756 | £917,866 | £896,815 | £752,531 |
| Debtors | £267,633 | £249,005 | £209,645 | £366,692 | £191,478 | £273,639 |
| Cash | £601,850 | £372,949 | £552,646 | £306,365 | £550,389 | £275,744 |
| Creditors (< 1 year) | £83,802 | £94,358 | ||||
| Net Current Assets | £908,628 | £663,518 | £1,046,487 | £880,772 | £813,013 | £658,173 |
| Net Assets | £938,383 | £700,682 | £1,074,682 | £915,399 | ||
| Shareholder Funds | £834,325 | £684,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 19 November 2025 | Director's details changed | |||
| 19 November 2025 | Secretary's details changed | |||
| 19 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 18 November 2025 | Notification of a person with significant control |
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