Ilex Project Management Ltd.
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£401
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£422,819
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £401 | £220 | £37,183 | −£11,737 | £8,397 | £93,078 | £38,330 | — | — | — | £35,874 |
| Equity | — | — | £37,183 | −£11,737 | £8,397 | £93,078 | £38,330 | £257 | £13,448 | £108 | £35,874 |
| Assets | |||||||||||
| Fixed assets | £310 | £639 | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £310 | £639 | £707 | £1,982 | £3,690 | £4,917 | £614 | £1,140 | £0 | — | £0 |
| Current assets | £422,819 | £518,376 | £572,497 | £583,254 | £551,841 | £504,861 | £203,489 | — | £115,470 | £58,529 | £109,444 |
| Cash at bank | £0 | £21,499 | £23,469 | £6,375 | £12,772 | £73,251 | £0 | — | £7,430 | £6,154 | £25,936 |
| Debtors | £342,819 | £457,252 | £522,528 | £576,879 | £539,069 | £431,610 | £203,489 | £150,730 | £108,040 | £52,375 | £83,508 |
| Stock | £80,000 | £39,625 | £26,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £419,319 | £481,030 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £177 | £496 | £701 | £934 | £0 | — | — | — | £0 |
| Net current assets | £3,500 | £37,346 | £108,003 | £96,997 | £123,861 | £136,595 | £37,716 | −£883 | £13,448 | £108 | £35,874 |
| Assets less current liabilities | £3,810 | £37,985 | £108,710 | £98,979 | £127,551 | £141,512 | £38,330 | £257 | £13,448 | £108 | £35,874 |
| People & pay | |||||||||||
| Average employees | 5 | 3 | 2 | 5 | 5 | 7 | 6 | 3 | 2 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-11 · satisfied 2020-03-26
—
Satisfied