Ilkeston Property.com Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£112,113
Cash
£161,250
Turnover
—
Profit / loss
—
Current assets
£182,036
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,113 | £82,221 | £100,825 | £84,953 | £8,573 | £13,177 | £8,194 | £2,385 | £13,520 | £7,111 | £3,904 | £768 | £7,438 | — | — |
| Equity | — | — | — | — | — | — | — | £2,385 | £13,520 | £7,111 | £3,904 | £768 | £7,438 | £1,398 | −£2,164 |
| Assets | |||||||||||||||
| Fixed assets | £377,082 | £342,277 | £343,040 | £483,903 | £184,124 | £150,274 | £152,507 | £2,104 | — | — | — | — | — | — | — |
| Property, plant & equipment | £582 | £777 | £1,539 | £2,402 | £182,623 | £148,773 | £151,007 | £2,104 | £2,583 | £3,138 | £3,889 | £4,008 | £3,939 | £5,251 | £6,026 |
| Current assets | £182,036 | £150,701 | £173,206 | £128,023 | £119,997 | £138,513 | £107,740 | £102,774 | £114,520 | £122,264 | £125,747 | £116,714 | £96,139 | £62,149 | £6,938 |
| Cash at bank | £161,250 | £129,222 | £122,391 | £126,300 | £117,203 | £135,222 | £106,023 | £91,596 | £88,805 | £93,794 | £97,347 | £74,778 | £56,939 | £39,453 | £6,938 |
| Debtors | £20,786 | £21,479 | £50,815 | £1,723 | £2,794 | £3,291 | £1,717 | £11,178 | £25,715 | £28,470 | £28,400 | £41,936 | £39,200 | £22,696 | £0 |
| Liabilities | |||||||||||||||
| Creditors | £192,967 | £231,992 | £215,635 | £364,405 | £165,529 | £120,821 | £129,750 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £89,734 | £103,062 | — | £116,205 | £105,202 | £92,640 | £66,002 | £15,128 |
| Creditors after one year | — | — | — | — | — | — | — | £12,759 | — | — | £8,750 | £13,750 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £521 | £627 | £777 | £1,002 | £0 | — | — |
| Net current assets | −£10,931 | −£81,291 | −£42,429 | −£236,382 | −£45,532 | £17,692 | −£22,010 | £13,040 | £11,458 | £8,350 | £9,542 | £11,512 | £3,499 | −£3,853 | −£8,190 |
| Assets less current liabilities | £366,151 | £260,986 | £300,611 | £247,521 | £138,592 | £167,966 | £130,497 | £15,144 | £14,041 | £11,488 | £13,431 | £15,520 | £7,438 | £1,398 | −£2,164 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-22
—
OutstandingFixed · created 2018-12-19
—
OutstandingAll Assets · created 2018-12-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-31 · satisfied 2024-12-02
—
SatisfiedAll Assets · created 2018-09-25 · satisfied 2018-12-04
—
Satisfied