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Yes, upgrade to LiteLILLIE SQUARE GP LIMITED
14,
James Street,
London,
London,
WC2E 8BU
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 6
- Company No: 07696132
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LILLIE SQUARE GP LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 2011
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 11 Nov 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Edward Kwok | Director | ||
| Mr Ting Lui | Director | ||
| Mr Ian James Henderson | Director | ||
| Ting Lui | Director | ||
| Mr Ian David Hawksworth | Director | ||
| Ms Ruth Elizabeth Pavey | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| Debenture | Irish Bank Resolution Corporation Limited | SATISFIED | ||
| Limited Recourse Charge | Irish Bank Resolution Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £460,000.00 | £828,000.00 | £948,000.00 | £2,944,000.00 | £1,428,000.00 |
| Net Worth | -£7,029,000.00 | -£12,568,000.00 | -£15,238,000.00 | -£15,282,000.00 | -£15,783,000.00 |
| Total Current Liabilities | £22,204,000.00 | £22,823,000.00 | £24,392,000.00 | £26,238,000.00 | £24,417,000.00 |
| Total Current Assets | £12,509,000.00 | £7,124,000.00 | £7,894,000.00 | £9,776,000.00 | £7,454,000.00 |