Ilikestores Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£770,437
Creditors < 1 year
£696,290
Equity
£43,307
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,307 | £55,766 | £21,020 | £5,415 | £31,743 | −£20,062 | — | — | — | — |
| Equity | £43,307 | £55,766 | £21,020 | £5,415 | £31,743 | −£20,062 | −£18,627 | £3,564 | £10,211 | £9,926 |
| Assets | ||||||||||
| Fixed assets | £18,597 | £21,121 | £2,621 | £0 | — | — | — | — | — | — |
| Current assets | £770,437 | £466,948 | £137,725 | £120,378 | £257,742 | £128,546 | — | — | — | — |
| Cash at bank | — | — | — | — | £119,225 | £8,739 | — | — | — | — |
| Debtors | — | — | — | — | £71,910 | £30,997 | — | — | — | — |
| Stock | — | — | — | — | £66,607 | £88,810 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £696,290 | £384,066 | £72,689 | £72,536 | £181,516 | £148,608 | — | — | — | — |
| Creditors after one year | £49,437 | £48,237 | £46,637 | £42,427 | £44,483 | — | — | — | — | — |
| Net current assets | £74,147 | £82,882 | £65,036 | £47,842 | £76,226 | — | — | — | — | — |
| Assets less current liabilities | £92,744 | £104,003 | £67,657 | £47,842 | £76,226 | −£20,062 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£1,435 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.