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Companies/13161032

Ilarion Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£74,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,384
Creditors < 1 year
£449,906
Equity
£74,559
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£74,559£50,636£27,680£10,234
Equity£74,559£50,636£27,680£10,234
Assets
Fixed assets£640,080£640,080£640,080£640,080
Current assets£59,384£60,251£37,056£14,134
Liabilities
Creditors within one year£449,906£478,972£477,331£643,980
Creditors after one year£172,125£172,125£172,125£0
Net current assets£389,646£416,969−£440,275−£629,846
Assets less current liabilities£250,434£223,111£199,805£10,234
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-04-14
—
Outstanding