Ilex Holding Ltd
Other letting and operating of own or leased real estate · Billingshurst
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£15,157
Cash
£5,882
Turnover
—
Profit / loss
—
Current assets
£7,475
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,157 | −£10,548 | −£4,050 | −£4,816 |
| Equity | — | — | −£4,050 | −£4,816 |
| Assets | ||||
| Fixed assets | £406,811 | £188,161 | £85,192 | £82,794 |
| Property, plant & equipment | £4,116 | £5,198 | £301 | £401 |
| Current assets | £7,475 | £3,474 | £1,910 | £3,535 |
| Cash at bank | £5,882 | £350 | £870 | £2,112 |
| Debtors | £1,593 | £3,124 | £1,040 | £1,423 |
| Liabilities | ||||
| Creditors | £170,980 | £149,686 | — | — |
| Net current assets | −£163,505 | −£146,212 | −£36,745 | −£35,226 |
| Assets less current liabilities | £243,306 | £41,949 | £48,447 | £47,568 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-18
—
OutstandingUnknown · created 2026-03-24
—
OutstandingFixed · created 2022-12-09
—
Outstanding