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Companies/09494844

Iltsc Events Limited

Operation of sports facilities · Ilkley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£165,872
Cash
£141,126
Turnover
—
Profit / loss
—
Current assets
£432,163
Creditors < 1 year
—
Equity
£165,872
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£165,872£126,659———
Equity£165,872£126,659£59,641£6,208−£3,621
Assets
Fixed assets——£18,956£9,584£12,779
Property, plant & equipment£55,916£40,577———
Current assets£432,163£284,321£234,760£76,654£70,603
Cash at bank£141,126£129,265———
Debtors£289,960£153,979———
Stock£1,077£1,077———
Liabilities
Net current assets£109,956£86,082£40,685−£3,376−£16,400
Assets less current liabilities£165,872£126,659£59,641£6,208−£3,621
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.