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
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ting Lui, Terrence Tsang, and 1 more are mutual people.
Active
Terrence Tsang and Mr Ian David Hawksworth are mutual people.
Active
Terrence Tsang and Mr Ian David Hawksworth are mutual people.
Active
Mr Ian David Hawksworth is a mutual person.
Active
Mr Ian David Hawksworth is a mutual person.
Active
Mr Ian David Hawksworth is a mutual person.
Active
Mr Ian David Hawksworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.94M
Increased by £2M (+211%)
Turnover
£4.43M
Increased by £1.4M (+46%)
Employees
Unreported
Same as previous period
Total Assets
£10.96M
Increased by £1.8M (+20%)
Total Liabilities
-£26.24M
Increased by £1.85M (+8%)
Net Assets
-£15.28M
Decreased by £44K (0%)
Debt Ratio (%)
239%
Decreased by 26.98% (-10%)
Get Credit Report
Discover Lillie Square GP Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
