Ileach Ltd.
Private, limited by guarantee, no share capital · Bowmore
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,034
Cash
£35,493
Turnover
—
Profit / loss
—
Current assets
£53,530
Creditors < 1 year
£8,785
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,034 | £52,569 | £55,299 | £69,005 | £48,169 | £55,948 | £66,392 | £56,604 | £66,336 |
| Assets | |||||||||
| Property, plant & equipment | £17,289 | £18,600 | £20,050 | £7,015 | £7,049 | £7,116 | £7,424 | £8,529 | £9,994 |
| Current assets | £53,530 | £43,388 | £45,612 | £67,334 | £54,996 | £54,699 | £64,408 | £52,558 | £60,689 |
| Cash at bank | £35,493 | £24,363 | £24,444 | £45,983 | £37,460 | £34,036 | £34,554 | £26,335 | £39,310 |
| Debtors | £6,692 | £7,546 | £12,226 | £11,040 | £9,190 | £10,651 | £20,125 | £15,677 | £11,497 |
| Stock | £11,345 | £11,479 | £8,942 | £10,311 | £8,346 | £10,012 | £9,729 | £10,546 | £9,882 |
| Liabilities | |||||||||
| Creditors within one year | £8,785 | £9,419 | £10,363 | £5,344 | £13,876 | £5,867 | £5,440 | £4,483 | £4,347 |
| Net current assets | £44,745 | £33,969 | £35,249 | £61,990 | £41,120 | £48,832 | £58,968 | £48,075 | £56,342 |
| Assets less current liabilities | £62,034 | £52,569 | £55,299 | £69,005 | £48,169 | £55,948 | £66,392 | £56,604 | £66,336 |
| People & pay | |||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 6 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-05-06
All monies
OutstandingFloating · created 2004-03-09
All monies
Outstanding