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LILESTONE LIMITED
Sussex Innovation Centre,
Science Park Square,
Brighton,
BN1 9SB
-
In Liquidation
- Age: 25 Year(s)
- Directors: 1
- Company No: 03970757
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LILESTONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LILESTONE LIMITED
Private limited with Share Capital
In Liquidation
12 April 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 06 Jul 2022. Next accounts due by 30 Sep 2023
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 Garry Tweeddale Hogarth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wings Spread Investments Limited | SATISFIED | |||
| Pd Garments Limited | SATISFIED | |||
| Rent Deposit Deed | Bluston Securities Limited | SATISFIED | ||
| Debenture | Pd Garments Limited | SATISFIED | ||
| Rent Deposit Deed | Commerz Real Investmentgesellschaft Mbh | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Cabot Place Limited | SATISFIED | ||
| Rent Deposit Deed | Stirling Retail Services Limited | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited & Bicester Ii Nominees Limited | SATISFIED | ||
| Rent Deposit Deed | Ferragamo Uk Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £897,856.00 | £9,241.00 | £27,865.00 | £133,562.00 | £69,728.00 |
| Net Worth | -£18,645,236.00 | £1,151,716.00 | -£1,197,472.00 | -£2,527,251.00 | -£3,093,613.00 |
| Total Current Liabilities | £21,893,471.00 | £1,426,526.00 | £3,577,357.00 | £4,003,718.00 | £3,975,235.00 |
| Total Current Assets | £3,214,690.00 | £2,026,763.00 | £1,969,916.00 | £1,512,423.00 | £911,602.00 |