Ilford Homes Limited
Residential nursing care facilities · Rochford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£107,798
Cash
£163,791
Turnover
—
Profit / loss
—
Current assets
£218,379
Creditors < 1 year
£728,139
Equity
£107,798
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-01GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £107,798 | — | £2,088 | — | £40,307 | £154,714 | £153,904 | £155,791 | £100,710 | £38,270 | £11,308 | £63,793 | £2,394 | £1,501 | £30,104 | £42,099 | £30,610 | £29,684 | −£52 |
| Equity | £107,798 | — | £2,088 | — | £40,307 | £154,714 | £153,904 | £155,791 | £100,710 | £38,270 | £11,308 | £63,793 | £2,394 | £1,501 | £30,104 | £42,099 | £30,610 | £29,684 | −£52 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,697,191 | — | £1,618,521 | — | £1,618,521 | £0 | — | £48,963 | £69,259 | £86,574 | £12,587 | £15,734 | £19,668 | £24,585 | £30,732 | £38,415 | £43,006 | £52,666 | £60,230 |
| Property, plant & equipment | £1,697,191 | £1,618,521 | £1,618,521 | £1,618,521 | £1,618,521 | — | — | — | — | — | — | — | £19,668 | £24,585 | £30,732 | £38,415 | £43,006 | £52,666 | £60,230 |
| Current assets | £218,379 | — | £53,034 | — | £128,766 | £33 | £48 | £306 | £24,640 | £28,244 | £58,413 | £97,622 | £34,024 | £31,337 | £38,138 | £41,859 | £21,448 | £28,486 | £2,470 |
| Cash at bank | £163,791 | — | £53,034 | — | £128,766 | — | — | — | — | — | — | — | £150 | £11,398 | £38,138 | £41,859 | £21,448 | £28,486 | £2,470 |
| Debtors | £54,588 | — | £0 | — | — | — | — | — | — | — | — | — | £33,874 | £19,939 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £728,139 | — | £583,037 | — | £694,364 | £104,892 | £151,152 | £201,460 | £162,371 | £121,939 | £29,774 | £19,034 | £51,298 | £54,421 | £38,766 | £38,175 | £33,844 | — | — |
| Creditors after one year | £1,079,633 | — | £1,086,430 | — | £1,093,230 | £49,055 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£509,760 | — | −£530,003 | — | −£565,598 | £105,659 | £153,904 | £204,754 | £169,969 | £124,844 | £1,279 | £48,059 | −£17,274 | −£23,084 | −£628 | £3,684 | −£12,396 | −£22,982 | −£60,282 |
| Assets less current liabilities | £1,187,431 | — | £1,088,518 | — | £1,052,923 | £105,659 | £153,904 | £155,791 | £100,710 | £38,270 | £11,308 | £63,793 | £2,394 | £1,501 | £30,104 | £42,099 | £30,610 | £29,684 | −£52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2025-07-04
—
OutstandingFloating · created 2025-07-04
—
OutstandingFloating · created 2024-07-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-29 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2023-02-01 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2010-12-13 · satisfied 2022-11-22
All monies
Satisfied