Ilharia Holdings Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,942
Cash
£89,164
Turnover
—
Profit / loss
£31,817
Current assets
£2,422,847
Creditors < 1 year
£5,037,387
Equity
£187,942
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,942 | £236,125 | £374,196 | £348,828 | — | £243,933 | £61,143 | — | — |
| Equity | £187,942 | £236,125 | £374,196 | £348,828 | £421,889 | £243,933 | £61,143 | — | — |
| Assets | |||||||||
| Fixed assets | £2,802,482 | £2,490,251 | — | — | — | — | — | — | — |
| Current assets | £2,422,847 | £1,715,507 | — | — | — | £818,489 | £58,580 | £65,000 | — |
| Cash at bank | £89,164 | £176,468 | — | — | — | £710,299 | £58,500 | — | — |
| Debtors | £2,333,683 | £1,539,039 | — | — | — | £108,190 | £80 | — | £10,000 |
| Liabilities | |||||||||
| Creditors within one year | £5,037,387 | £3,965,469 | — | — | — | — | — | — | — |
| Creditors after one year | — | £4,164 | — | — | — | — | — | — | — |
| Net current assets | −£2,614,540 | −£2,249,962 | — | — | — | −£376,954 | −£582,339 | −£197,454 | — |
| Assets less current liabilities | £187,942 | £240,289 | — | — | — | £288,099 | £61,143 | £1 | — |
| Profit & loss | |||||||||
| Gross profit | £130,500 | £20,400 | — | — | — | — | — | — | — |
| Operating profit | £70,617 | −£14,550 | — | — | — | — | — | — | — |
| Profit before tax | £31,817 | −£58,071 | — | — | — | — | — | — | — |
| Profit / loss | £31,817 | −£58,071 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 14 | 13 | — | — | — | — | 3 | 2 | — |
| Source evidence | 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 chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
Outstanding