Ilona Rose Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,754,000
Cash
£61,000
Turnover
—
Profit / loss
—
Current assets
£13,224,000
Creditors < 1 year
£15,417,000
Equity
£1,754,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,754,000 | £2,371,000 |
| Equity | £1,754,000 | £2,371,000 |
| Assets | ||
| Fixed assets | £3,947,000 | £3,710,000 |
| Current assets | £13,224,000 | £5,516,000 |
| Cash at bank | £61,000 | £1,355,000 |
| Debtors | £2,000 | £0 |
| Liabilities | ||
| Creditors within one year | £15,417,000 | £6,774,000 |
| Creditors after one year | — | £81,000 |
| Net current assets | −£2,193,000 | −£1,258,000 |
| Assets less current liabilities | £1,754,000 | £2,452,000 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-10
—
Outstanding