Ilex House Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-12-10
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OutstandingUnknown · created 2019-12-10
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OutstandingAll Assets · created 2018-10-30
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OutstandingProperty · created 2018-10-30
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Outstanding