Iliffe Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1894Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · company scope
Net assets
£75,879,729
Cash
£793,557
Turnover
—
Profit / loss
—
Current assets
£3,262,565
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-24GBP · company | 2024-12-24GBP · company | 2023-12-24GBP · company | 2022-12-24GBP · unknown | 2021-12-24GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,879,729 | £77,483,415 | £79,085,279 | £88,605,975 | £83,486,566 | £88,364,264 | £87,164,917 | £81,247,396 | £80,752,111 | £76,747,451 | £74,704,788 |
| Equity | — | — | £79,085,279 | £88,605,975 | £83,486,566 | £88,364,264 | £87,164,917 | £81,247,396 | £80,752,111 | £76,747,451 | £74,704,788 |
| Assets | |||||||||||
| Fixed assets | £75,829,095 | £75,816,795 | £75,784,095 | £95,540,288 | £99,474,000 | £99,660,000 | £99,175,001 | £92,325,001 | £91,500,000 | £88,875,000 | £86,966,000 |
| Property, plant & equipment | — | — | — | — | — | £99,385,000 | £98,900,001 | £92,050,001 | £91,225,000 | £88,600,000 | £86,966,000 |
| Current assets | £3,262,565 | £4,228,102 | £7,655,409 | £6,397,156 | £6,101,079 | £6,046,614 | £5,059,545 | £4,456,575 | £4,619,986 | £3,958,467 | £3,574,737 |
| Cash at bank | £793,557 | £755,364 | £4,311,640 | £5,484,194 | £5,231,361 | £4,355,531 | £3,053,750 | £3,787,106 | £4,268,178 | £2,878,261 | £2,755,464 |
| Debtors | £2,469,008 | £3,472,738 | £3,343,769 | £912,962 | £869,718 | £1,691,083 | £2,005,795 | £669,469 | £351,808 | £1,080,206 | £819,273 |
| Liabilities | |||||||||||
| Creditors | £3,087,566 | £2,438,942 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £116,865 | £10,442,907 | £19,583,067 | £14,918,471 | £14,826,321 | £13,524,821 | £13,368,071 | £13,698,363 | £13,469,709 |
| Net current assets | £174,999 | £1,789,160 | £3,418,049 | £3,508,594 | £3,595,633 | £3,622,735 | £2,816,237 | £2,447,216 | £2,620,182 | £1,570,814 | £1,298,127 |
| Assets less current liabilities | £76,004,094 | £77,605,955 | £79,202,144 | £99,048,882 | £103,069,633 | £103,282,735 | £101,991,238 | £94,772,217 | £94,120,182 | £90,445,814 | £88,264,127 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 9 | 10 | 8 | 9 | 7 | 7 | 8 | 8 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1986-09-12 · satisfied 1988-02-18
All monies
SatisfiedUnknown · created 1985-12-18 · satisfied 1987-11-21
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SatisfiedUnknown · created 1957-07-08 · satisfied 2021-10-27
£10,000
SatisfiedUnknown · created 1947-03-26 · satisfied 2021-10-27
£146000 (OWING)
SatisfiedProperty · created 1926-07-05 · satisfied 2021-10-27
All monies
SatisfiedProperty · created 1926-07-05 · satisfied 2021-10-27
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SatisfiedProperty · created 1926-07-05 · satisfied 2021-10-27
All monies
SatisfiedUnknown · created 1921-06-21
£40,000 INCLUDING £32,000 TRANSFERRED .
Satisfied