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Companies/11553329

Ilex House Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£58,108
Cash
£2,411
Turnover
—
Profit / loss
—
Current assets
£7,555
Creditors < 1 year
—
Equity
−£58,108
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£58,108−£72,560−£99,325−£107,328−£93,039
Equity−£58,108−£72,560−£99,325−£107,328−£93,039
Assets
Fixed assets£1,654,187£1,659,776£1,665,364£1,643,713£1,413,926
Property, plant & equipment£1,159£6,748£12,336£16,485£18,872
Current assets£7,555£105,907£106,769£120,498£24,172
Cash at bank£2,411£8,522£10,640£83,711£18,266
Debtors£5,144£97,385£96,129£36,787£5,906
Liabilities
Net current assets−£501,990−£507,426−£518,202−£482,175−£480,892
Assets less current liabilities£1,152,197£1,152,350£1,147,162£1,161,538£933,034
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-12-10
—
Outstanding
Unknown · created 2019-12-10
—
Outstanding
All Assets · created 2018-10-30
—
Outstanding
Property · created 2018-10-30
—
Outstanding