Ilona Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,839
Cash
£10,339
Turnover
—
Profit / loss
—
Current assets
£9,386,077
Creditors < 1 year
£9,392,916
Equity
—
Average employees
1
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,839 | −£6,375 | −£5,559 | −£384 | £4,005 | £4,828 | −£10,824 | −£10,142 | £920 | £1,535 | −£2,416 | −£2,335 | −£957 | −£957 | −£463 |
| Equity | — | — | — | — | — | — | — | — | £920 | £1,535 | — | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £9,386,077 | £8,729,020 | £3,227,808 | £1,691,573 | £609,606 | £82,906 | £63,126 | £64,858 | £33,449 | £36,351 | £31,927 | £49,835 | — | £6,081 | — |
| Cash at bank | £10,339 | £4,365 | £1,459 | £2,573 | £924 | £74 | £131 | £200 | £1,049 | £455 | £524 | £30,542 | £6,081 | £6,081 | £6,081 |
| Debtors | — | — | — | — | — | £81,312 | £62,995 | £64,658 | £32,400 | £35,896 | £15,786 | £18,676 | — | — | — |
| Stock | £9,314,545 | £4,753,987 | £3,044,174 | £1,675,133 | £553,478 | £1,520 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,392,916 | £8,735,395 | £3,233,367 | £1,691,957 | £605,601 | £78,078 | £73,950 | £74,100 | £32,529 | £34,816 | £34,343 | £52,170 | £7,038 | £7,038 | £6,544 |
| Net current assets | — | — | — | — | — | — | — | — | £920 | £1,535 | −£2,416 | −£2,335 | −£957 | −£957 | −£463 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£9,242 | £920 | £1,535 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingFloating · created 2023-12-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2009-10-06 · satisfied 2018-03-09
£138,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2009-10-06 · satisfied 2018-03-09
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2009-10-06 · satisfied 2018-03-09
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2009-10-06 · satisfied 2018-03-09
All monies
Satisfied