Ilya Technical Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,900
Cash
£11,051
Turnover
—
Profit / loss
—
Current assets
£11,270
Creditors < 1 year
£132,997
Equity
£43,900
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,900 | £38,360 | £39,664 | £42,561 | — | — | — |
| Equity | £43,900 | £38,360 | £39,664 | £42,561 | £43,440 | £44,049 | £36,283 |
| Assets | |||||||
| Current assets | £11,270 | £8,381 | £4,394 | £44,160 | — | — | £53,040 |
| Cash at bank | £11,051 | £8,156 | £3,655 | £44,160 | £45,135 | £51,614 | £44,640 |
| Debtors | £219 | £225 | £739 | £0 | — | — | £8,400 |
| Liabilities | |||||||
| Creditors within one year | £132,997 | £135,648 | £130,357 | — | — | — | — |
| Creditors after one year | £147,692 | £147,692 | £147,692 | — | — | — | — |
| Net current assets | −£121,727 | −£127,267 | −£125,963 | £42,561 | £43,440 | £44,049 | £36,283 |
| Assets less current liabilities | £191,592 | £186,052 | £187,356 | £42,561 | — | — | — |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-03-30
—
Outstanding