LILLYGATE DEVELOPMENTS (TRING) LTD, Chesham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-2.2K

Key figures

Profit / (loss)

2013£-2160

2014£-20.661

2015£-36.728

2016£-36.728

Total assets

2013£-2158

2014£-20.659

2015£-36.726

2016£-36.726

Current Assets

2013£16.683

2014£1.680.125

2015£4.750.709

2016£4.750.709

Net Current Assets Liabilities

2013£-2158

2014£-20.659

2015£-36.726

2016£-36.726

Total Assets Less Current Liabilities

2013£-2158

2014£-20.659

2015£-36.726

2016£-36.726

Debtors

2013£0

2014£40.859

2015£28.876

2016£28.876

Number Shares Allotted

2013—

20142

20152

2016—

Par Value Share

2013—

2014£1

2015£1

2016—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

Cash Bank In Hand

2013£16

2014£1568

2015£18.299

2016£18.299

Creditors Due Within One Year

2013£18.841

2014£1.700.784

2015£4.787.435

2016£4.787.435

Creditors Due Within One Year Total Current Liabilities

2013£20.798

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2013£-2158

2014£-20.659

2015£-36.726

2016£-36.726

Profit Loss Account Reserve

2013£-2160

2014£-20.661

2015£-36.728

2016£-36.728

Secured Debts

2013—

2014£0

2015£2.655.370

2016£2.655.370

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

Shareholder Funds

2013£-2158

2014£-20.659

2015£-36.726

2016£-36.726

Stocks Inventory

2013£16.667

2014£1.637.698

2015£4.703.534

2016£4.703.534

Metric	2013	2014	2015	2016
Profit / (loss)	£-2160	£-20.661	£-36.728	£-36.728
Total assets	£-2158	£-20.659	£-36.726	£-36.726
Current Assets	£16.683	£1.680.125	£4.750.709	£4.750.709
Net Current Assets Liabilities	£-2158	£-20.659	£-36.726	£-36.726
Total Assets Less Current Liabilities	£-2158	£-20.659	£-36.726	£-36.726
Debtors	£0	£40.859	£28.876	£28.876
Number Shares Allotted	—	2	2	—
Par Value Share	—	£1	£1	—
Called Up Share Capital	£2	£2	£2	£2
Cash Bank In Hand	£16	£1568	£18.299	£18.299
Creditors Due Within One Year	£18.841	£1.700.784	£4.787.435	£4.787.435
Creditors Due Within One Year Total Current Liabilities	£20.798	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2158	£-20.659	£-36.726	£-36.726
Profit Loss Account Reserve	£-2160	£-20.661	£-36.728	£-36.728
Secured Debts	—	£0	£2.655.370	£2.655.370
Share Capital Allotted Called Up Paid	£2	£2	£2	—
Shareholder Funds	£-2158	£-20.659	£-36.726	£-36.726
Stocks Inventory	£16.667	£1.637.698	£4.703.534	£4.703.534