Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Lilly Apartments Ltd
- Incorporated
- 25 January 2021 (5 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Tulip HouseAmory Tower205 Marsh WallCanary WharfLondonE14 9TW
Charges
- Total
- 30
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13170265
Former controllers (1)
11 December 2023
Ceased Varun Chadha — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£167,402)
- Cash
- £515
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,009,250 | £1,009,250 | £1,009,250 | |
| Current Assets | £68,698 | £108,722 | £125,845 | £128,305 |
| Debtors | £68,183 | |||
| Cash | £515 | |||
| Creditors (< 1 year) | £510,464 | £406,933 | £436,933 | £436,933 |
| Creditors (> 1 year) | £3,065,963 | £778,506 | £744,298 | £744,298 |
| Net Current Assets | (£441,766) | (£298,211) | (£311,088) | (£308,628) |
| Net Assets | (£167,402) | (£69,666) | (£47,602) | (£44,409) |
| Shareholder Funds | (£167,402) | (£69,666) | (£47,602) | (£44,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 11 December 2025 |
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