Irellimac Ltd
Other letting and operating of own or leased real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,963
Cash
£8,591
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,909
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,963 | £2,789 | −£1,889 |
| Assets | |||
| Fixed assets | £221,256 | £221,864 | £222,327 |
| Property, plant & equipment | £782 | £1,390 | £1,853 |
| Cash at bank | £8,591 | £7,649 | £1,871 |
| Liabilities | |||
| Creditors within one year | £46,909 | £35,111 | £34,474 |
| Creditors after one year | £179,975 | £191,613 | £191,613 |
| Net current assets | −£38,318 | −£27,462 | −£32,603 |
| Assets less current liabilities | £182,938 | £194,402 | £189,724 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-13
—
Outstanding