Investment Ilkeston LLP
Marine fishing · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£18,887
Cash
£406
Turnover
—
Profit / loss
—
Current assets
£365,317
Creditors < 1 year
£332,676
Equity
£9,355
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,887 | £18,099 | £37,540 | £45,058 |
| Equity | £9,355 | £31,067 | £50,388 | £57,906 |
| Assets | ||||
| Current assets | £365,317 | £365,413 | £385,323 | £391,169 |
| Cash at bank | £406 | £502 | £11,246 | £69,534 |
| Debtors | £3,130 | £3,130 | £3,130 | £12,656 |
| Stock | £361,781 | £361,781 | £370,947 | £308,979 |
| Liabilities | ||||
| Creditors within one year | £332,676 | £332,676 | £325,687 | £315,553 |
| Creditors after one year | £13,754 | £14,638 | £22,096 | £30,558 |
| Net current assets | £32,641 | £32,737 | £59,636 | £75,616 |
| Assets less current liabilities | £32,641 | £32,737 | £59,636 | £75,616 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-06-01
—
Outstanding