Ilex Investments Limited
Activities of real estate investment trusts · Torquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£547,849
Cash
£7,163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£547,849
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £547,849 | £599,323 | £561,834 | £542,225 | £542,901 | £510,687 | £292,636 | — | £133,687 | £117,418 | £89,826 | £75,528 | £59,290 |
| Equity | £547,849 | £599,323 | £561,834 | £542,225 | £542,901 | £510,687 | £292,636 | £250,784 | £133,687 | £117,418 | £89,826 | £75,528 | £59,290 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £700,624 | £548,837 |
| Property, plant & equipment | £958 | £1,280 | £1,707 | £2,277 | £3,039 | £4,053 | £5,404 | £7,206 | £699,666 | £700,372 | £698,789 | £700,624 | £548,837 |
| Current assets | — | — | — | — | — | — | — | £17,638 | £25,046 | £33,120 | £35,093 | £25,251 | £7,025 |
| Cash at bank | £7,163 | £9,754 | £10,420 | £23,973 | £25,035 | £13,679 | £45,812 | £15,705 | £23,837 | £30,456 | £34,155 | £25,044 | £6,490 |
| Debtors | — | — | — | — | — | — | — | £1,933 | £1,209 | £2,664 | £938 | £207 | £535 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £313,871 | £314,215 | £313,990 | £315,745 | £307,453 | £208,318 |
| Creditors after one year | — | — | — | — | — | — | — | £252,245 | £274,710 | £298,224 | £319,441 | £339,464 | £286,004 |
| Provisions | — | — | — | £106,022 | — | — | — | £22,944 | £2,100 | £3,860 | £8,870 | £2,305 | — |
| Net current assets | — | — | — | — | — | — | — | −£296,233 | −£289,169 | −£280,870 | −£280,652 | −£282,202 | −£201,293 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £410,497 | £419,502 | £418,137 | £418,422 | £347,544 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-11-30
All monies
OutstandingAll Assets · created 2012-11-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-06-19 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2013-10-01 · satisfied 2026-06-19
—
Satisfied