Lillie Square GP Limited
Lillie Square GP Limited is an active company incorporated on 6 July 2011 with the registered office located in London, Greater London. Lillie Square GP Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07696132
Private limited company
Age
14 years
Incorporated 6 July 2011
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 January 2025 (11 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (29 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Ian David Hawksworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.43M
Decreased by £1.52M (-51%)
Turnover
£4.3M
Decreased by £131K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£8.63M
Decreased by £2.32M (-21%)
Total Liabilities
-£24.42M
Decreased by £1.82M (-7%)
Net Assets
-£15.78M
Decreased by £501K (+3%)
Debt Ratio (%)
283%
Increased by 43.32% (+18%)
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Repayment History
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