Ilona House Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£572,394
Cash
£58,716
Turnover
—
Profit / loss
—
Current assets
£121,988
Creditors < 1 year
£4,690,195
Equity
£572,394
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 | 2025-06-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £572,394 | £1,003,575 | — | — | £673,976 | £465,896 | £338,924 |
| Equity | £572,394 | £1,003,575 | £976,713 | £877,496 | £673,976 | £465,896 | £338,924 |
| Assets | |||||||
| Fixed assets | — | — | £5,476,727 | £5,476,727 | £5,476,727 | — | — |
| Current assets | £121,988 | £103,499 | £91,880 | £73,750 | £77,337 | £107,041 | £10,209 |
| Cash at bank | £58,716 | £72,700 | — | — | — | £5,886 | £5,711 |
| Debtors | £63,272 | £30,799 | — | — | — | £101,155 | £4,498 |
| Liabilities | |||||||
| Creditors within one year | £4,690,195 | £4,546,502 | £1,798,889 | £1,884,488 | £2,097,048 | — | — |
| Creditors after one year | £59,400 | £30,149 | — | — | — | — | — |
| Net current assets | −£4,568,207 | −£4,443,003 | — | — | −£1,999,243 | −£2,207,384 | −£5,132,403 |
| Assets less current liabilities | £631,794 | £1,033,724 | — | — | £3,477,484 | £3,269,343 | £344,324 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £293,734 | £292,113 |
| Operating profit | — | — | — | — | — | £240,291 | £257,730 |
| Profit before tax | — | — | — | — | — | £126,972 | £133,686 |
| Profit / loss | — | — | — | — | — | £126,972 | £133,686 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2014-12-05
—
OutstandingFixed · created 2014-12-05
—
Outstanding