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Companies/14019832

Ilex Property Management Limited

Other letting and operating of own or leased real estate · Carnforth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£10,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,357
Creditors < 1 year
£359,723
Equity
−£10,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets−£10,679−£5,082
Equity−£10,679−£5,082
Assets
Fixed assets£659,976£342,400
Current assets£43,357£64,428
Liabilities
Creditors within one year£359,723£273,085
Net current assets−£314,356−£207,903
Assets less current liabilities£345,716£134,593
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-09-25
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Outstanding
Unknown · created 2026-06-24
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Outstanding
Unknown · created 2026-03-06
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2026-01-27
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Fixed · created 2025-04-28
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Outstanding
Fixed · created 2025-04-28
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Outstanding
Fixed · created 2025-04-28
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Outstanding
Fixed · created 2025-02-21
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Outstanding
Fixed · created 2024-05-30
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Outstanding