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Companies/05963780

Ilusions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£187,296
Cash
£2,903
Turnover
—
Profit / loss
—
Current assets
£44,186
Creditors < 1 year
£114,517
Equity
£187,296
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£187,296£175,744£201,181£212,572£214,393£242,584£255,208£232,524£216,002£201,853£145,954£100,888
Equity£187,296£175,744£201,181£212,572£214,393£242,584£255,208£232,524£216,002£201,853£145,954£100,888
Assets
Fixed assets£3,082,957£3,083,023£3,101,400£2,556,076£2,561,922£2,568,751£2,533,217£2,530,739£2,270,174£1,560,248£1,523,125£1,523,125
Property, plant & equipment£3,082,957£3,083,023—£2,556,076£2,561,922£2,568,751—————£1,523,125
Current assets£44,186£58,531£92,292£6,221£18,993£19,206£103,436£5,223£197,716£10,210£16,092£1,328
Cash at bank£2,903£3,118—£760£18,993£19,206—————£1,328
Debtors£41,283£55,413—£5,461———————£0
Liabilities
Creditors within one year£114,517£94,394£40,949£55,182£47,865£71,156£137,445£193,438£161,888£204,920£211,273£156,202
Creditors after one year£2,825,330£2,871,416£2,951,562£2,294,543£2,318,657£2,274,217£2,244,000£2,110,000£2,090,000£1,163,685£1,181,990£1,267,363
Net current assets−£70,331−£35,863£51,343−£48,961−£28,872−£51,950−£34,009−£188,215£35,828−£194,710−£195,181−£154,874
Assets less current liabilities£3,012,626£3,047,160£3,152,743£2,507,115£2,533,050£2,516,801£2,499,208£2,342,524£2,306,002£1,365,538£1,327,944£1,368,251
People
Average employees22—1111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Shares · created 2010-11-25
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Shares · created 2008-09-05
All monies
Outstanding
All Assets · created 2007-11-26
All monies
Outstanding
Shares · created 2007-05-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-08-28
—
Satisfied
All Assets · created 2022-12-20 · satisfied 2025-08-28
—
Satisfied
All Assets · created 2017-01-30 · satisfied 2025-08-27
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Satisfied