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Companies/07891931

Ila Developments Limited

Private Limited Company · Peterborough

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£183,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£24,971
Creditors < 1 year
—
Equity
−£183,475
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£183,475−£131,211−£129,100−£5,072−£65,714−£28,863£29,783£113,595——−£41,235——
Equity−£183,475−£131,211−£129,100−£5,072−£65,714−£28,863£29,783£113,595£77,783£14,317−£41,235−£12,815£136
Assets
Fixed assets£390£390£448——£2,716£3,159£5,268£5,112£4,279———
Property, plant & equipment——————————£3,774£4,874£4,793
Current assets−£24,971−£2,651£9,275£200,928—£1,278,615£562,854£188,651£253,337£309,591£266,025£14,002£14,001
Cash at bank————£910,531—————£60,131£3,753£8,235
Debtors——————————£2,923£3,263£4,766
Liabilities
Creditors within one year———£6,000£1,057,362—————£311,034£31,691£18,658
Creditors after one year£158,894£128,950£138,823£200,000−£81,117————————
Provisions——————————£0——
Net current assets−£24,971−£2,651£9,275£194,928−£146,831£1,058,943£468,300£108,327£72,671£10,038−£45,009−£17,689−£4,657
Assets less current liabilities−£24,581−£2,261£9,723£194,928−£146,831£1,061,659£471,459£113,595£77,783£14,317−£41,235−£12,815£136
People
Average employees111101111————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Property · created 2020-02-17 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2018-10-05 · satisfied 2021-05-14
—
Satisfied
Fixed · created 2018-10-05 · satisfied 2021-05-14
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2017-01-27
—
Satisfied
Fixed · created 2015-03-25 · satisfied 2015-11-20
—
Satisfied
Unknown · created 2014-12-01 · satisfied 2016-02-19
—
Satisfied