Iliad (Henry Street) Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£206,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,615
Creditors < 1 year
£1,084,887
Equity
£206,377
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,377 | £195,605 | £165,187 | £164,752 | £201,893 | £163,347 | £125,867 | £90,317 | £50,675 | £26,357 | £24,103 | £17,002 | £14,768 | −£12,445 | −£8,438 |
| Equity | £206,377 | £195,605 | £165,187 | £164,752 | £201,893 | £163,347 | £125,867 | £90,317 | £50,675 | £26,357 | £24,103 | £17,002 | £14,768 | −£12,445 | −£8,438 |
| Assets | |||||||||||||||
| Fixed assets | £1,215,649 | £1,215,649 | £1,275,649 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 | £557,646 |
| Current assets | £75,615 | £97,066 | £83,973 | £294,437 | £357,487 | £315,237 | £304,993 | £293,396 | £134,718 | £85,656 | £71,435 | £55,657 | £19,987 | £82,436 | £26,242 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £54,150 | £45,357 | £46,251 | £8,419 | £14,539 | £25,641 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,506 | £26,078 | £9,406 | £11,568 | £67,897 | £601 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,084,887 | £1,117,110 | £1,194,435 | £687,331 | £713,240 | £709,536 | £736,772 | £70,933 | £641,689 | £616,945 | £604,978 | £13,420 | £35,113 | £652,527 | — |
| Creditors after one year | — | — | — | — | — | — | — | £689,792 | £0 | — | — | £582,881 | £527,752 | — | — |
| Net current assets | −£1,009,272 | −£1,020,044 | −£1,110,462 | −£392,894 | −£355,753 | −£394,299 | −£431,779 | £222,463 | −£506,971 | −£531,289 | −£533,543 | £42,237 | −£15,126 | −£570,091 | −£566,084 |
| Assets less current liabilities | £206,377 | £195,605 | £165,187 | £164,752 | £201,893 | £163,347 | £125,867 | £780,109 | £50,675 | £26,357 | £24,103 | £599,883 | £542,520 | −£12,445 | −£8,438 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2019-06-05
—
Outstanding