Illusionprint Limited
Printing n.e.c. · Smethwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£82,792
Cash
£1,042
Turnover
—
Profit / loss
—
Current assets
£25,316
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,792 | £94,517 | £97,804 | £106,082 | £130,154 | £142,408 | £105,820 | £50,601 | £45,630 | £30,634 | £19,919 | £12,898 |
| Equity | — | — | — | — | — | — | — | — | — | — | £19,919 | £12,898 |
| Assets | ||||||||||||
| Fixed assets | £415,208 | £430,772 | £447,319 | £462,824 | £479,887 | £241,686 | £258,255 | £269,224 | £179,027 | £192,994 | — | £36,239 |
| Intangible assets | £0 | £0 | £0 | £1,950 | £3,900 | £5,850 | £7,800 | £9,750 | £11,700 | £13,650 | — | — |
| Property, plant & equipment | £415,208 | £430,772 | £447,319 | £460,874 | £475,987 | £235,836 | £250,455 | £259,474 | £167,327 | £179,344 | £193,156 | £18,689 |
| Current assets | £25,316 | £30,833 | £21,517 | £105,182 | £134,233 | £99,141 | £139,362 | £65,360 | £63,062 | £57,384 | £60,240 | £8,559 |
| Cash at bank | £1,042 | £1,444 | £2,098 | £7,605 | £32,582 | £17,930 | £38,530 | £13,528 | £4,792 | £8,633 | £14,497 | £1,303 |
| Debtors | £24,274 | £29,389 | £19,419 | £44,497 | £65,071 | £67,631 | £88,527 | £14,882 | £27,550 | £22,451 | £25,108 | £3,731 |
| Stock | — | — | — | £53,080 | £36,580 | £13,580 | £12,305 | £36,950 | £30,720 | £26,300 | — | — |
| Liabilities | ||||||||||||
| Creditors | £164,484 | £113,651 | £119,665 | £179,157 | £183,872 | £108,288 | £195,218 | £173,573 | £182,459 | £170,320 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,077 | £3,992 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,000 | £27,908 |
| Net current assets | −£139,168 | −£82,818 | −£98,148 | −£73,975 | −£49,639 | −£9,147 | −£55,856 | −£108,213 | −£119,397 | −£112,936 | −£146,837 | £4,567 |
| Assets less current liabilities | £276,040 | £347,954 | £349,171 | £388,849 | £430,248 | £232,539 | £202,399 | £161,011 | £59,630 | £80,058 | £61,919 | £40,806 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 7 | 7 | 7 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-05-11
—
OutstandingProperty · created 2018-04-27
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OutstandingAll Assets · created 2018-02-13
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-16 · satisfied 2019-12-10
—
Satisfied