Ili Energy Storage PLC
Construction of utility projects for electricity and telecommunications · Hamilton
ActiveUnited KingdomIncorporated 2019Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£268,640
Cash
£3,159
Turnover
£0
Profit / loss
−£7,518
Current assets
£531,297
Creditors < 1 year
—
Equity
£268,640
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £268,640 | £276,158 | £277,601 |
| Equity | £268,640 | £276,158 | £277,601 |
| Assets | |||
| Current assets | £531,297 | £531,219 | — |
| Cash at bank | £3,159 | £3,109 | — |
| Debtors | £528,138 | £528,110 | — |
| Liabilities | |||
| Net current assets | £268,640 | £276,158 | — |
| Assets less current liabilities | £268,640 | £276,158 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£7,523 | £6,137 | — |
| Profit before tax | −£7,518 | −£1,443 | — |
| Profit / loss | −£7,518 | −£1,443 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-11-01 · satisfied 2023-01-18
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SatisfiedFixed · created 2021-03-26 · satisfied 2023-01-18
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SatisfiedFixed · created 2021-03-26 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2019-10-08 · satisfied 2023-01-18
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SatisfiedFixed · created 2019-10-08 · satisfied 2023-01-18
—
Satisfied