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Companies/SC656156

Ilh Properties Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£86,988
Cash
£29,592
Turnover
—
Profit / loss
—
Current assets
£32,409
Creditors < 1 year
£722,577
Equity
£86,988
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£86,988£23,063−£1,670−£28,803−£40,856−£4,831
Equity£86,988£23,063−£1,670−£28,803−£40,856−£4,831
Assets
Current assets£32,409£13,252£9,395£12,448£6,046£3,597
Cash at bank£29,592£11,389£7,843£10,850£4,895£1,405
Debtors£2,817£1,863£1,552£1,598£1,151£2,192
Liabilities
Creditors within one year£722,577£538,569————
Creditors after one year£1,655,835£1,222,499————
Net current assets−£690,168−£525,317−£550,441−£580,133−£592,220−£29,335
Assets less current liabilities£1,742,823£1,245,562£1,220,438£1,190,746£1,178,659£55,169
People
Average employees220.02222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2023-07-12
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Outstanding
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Outstanding
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Outstanding
Property · created 2022-03-01
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Outstanding
Property · created 2022-03-04
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Outstanding
Unknown · created 2021-09-03
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Outstanding
Property · created 2021-08-04
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Outstanding
Property · created 2021-06-24
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Outstanding
Unknown · created 2021-04-20
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Outstanding
Unknown · created 2020-10-12
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Outstanding