LILI GRA ESTATES LTD
Company number 13816005 · Monitor this company
Executive summary
Lili Gra Estates Ltd currently displays a weak financial profile characterized by negative working capital, high borrowings, and minimal equity. The company’s inability to generate operating cash flow and meet short-term liabilities poses significant credit risk. Approval of credit facilities is not recommended until the company demonstrates improved liquidity and earnings capacity.
Shareholders' funds
£25,706
Balance sheet as at 2024-12-31
What it does
The principal activity of the company is property investment
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-12-23
- Employees
- 0 (2024 accounts)
- Registered office
- Silver Rose Unit 21 East Lodge Village, East Lodge Lane, Enfield, United Kingdom, EN2 8AS
- Postcode
- EN2 8AS
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-29
- Financial year end
- 29 December
Confirmation statement
- Last statement dated
- 2025-12-22
- Next due by
- 2027-01-05
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Oisin Henry GIBSON
Director
Competitors Enfield
This company ranks 853 among other letting and operating of own or leased real estate in Enfield.