LILAC DEVELOPMENTS LIMITED

Company number NI038591 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,949 Total assets 2017: £1,390 Total assets 2018: £1,313 Total assets 2019: £1,268 Total assets 2020: £44,205 Total assets 2021: £38,500 Total assets Net assets 2016: -£153,188 Net assets 2017: -£163,036 Net assets 2018: -£160,654 Net assets 2019: -£168,064 Net assets 2020: -£174,527 Net assets 2021: -£180,065 Net assets 2022: £179,965 Net assets 2023: £179,965 Net assets 2024: £179,965 Net assets 2025: £180,015 Net assets Total liabilities 2016: -£221,107 Total liabilities 2022: -£179,250 Total liabilities 2023: -£179,250 Total liabilities 2024: -£179,200 Total liabilities 2025: -£179,200 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£179,200 £180,015 0
2024-02-28 -£179,200 £179,965 0
2023-02-28 -£179,250 £179,965
2022-02-28 -£179,250 £179,965
2021-02-28 £38,500 -£180,065
2020-02-29 £44,205 -£174,527
2019-02-28 £1,268 -£168,064
2018-02-28 £1,313 -£160,654
2017-02-28 £1,390 -£163,036
2016-02-28 £78,949 -£221,107 -£153,188
2015-02-28 £119,121 -£303,806 -£202,639 £13,132
2014-02-28 £127,801 -£297,400 -£180,787 £11,577
2013-02-28 £116,709 -£276,769 -£173,033 £3,004
2012-02-28 £139,489 -£273,642 -£148,262 £9,712

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.