Illoom Balloon Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Knutsford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-12 · GBP · Company accounts

Net assets

−£236,844

Cash

£18,692

Turnover

—

Profit / loss

−£28,801

Current assets

£553,932

Creditors < 1 year

£836,131

Equity

−£236,844

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-04-12Company	2024-04-12Company	2023-04-12Company	2022-04-11Company	2021-04-11
Balance sheet
Net assets	−£236,844	−£212,800	—	—	£46,684
Equity	−£236,844	−£212,800	—	—	£46,684
Assets
Fixed assets	—	—	—	—	£233,396
Intangible assets	—	—	—	—	£47,112
Property, plant & equipment	£45,355	£106,744	—	—	£186,284
Current assets	£553,932	£652,740	—	—	£1,569,258
Cash at bank	£18,692	£0	—	—	£66,854
Debtors	£303,212	£423,938	—	—	£1,216,610
Stock	—	—	—	—	£285,794
Liabilities
Creditors within one year	£836,131	£972,284	—	—	£1,585,394
Creditors after one year	—	—	—	—	£170,576
Net current assets	−£282,199	−£319,544	—	—	−£16,136
Assets less current liabilities	−£236,844	−£212,800	—	—	£217,260
Profit & loss
Profit / loss	−£28,801	£201,629	—	—	—
People
Average employees	0	0	—	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing