Illingworths Group Ltd
Activities of other holding companies n.e.c. · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,933,063
Cash
£41,421
Turnover
—
Profit / loss
—
Current assets
£41,471
Creditors < 1 year
£330,799
Equity
£1,933,063
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,933,063 | £1,612,331 | £1,297,925 | £989,332 | £686,966 |
| Equity | £1,933,063 | £1,612,331 | £1,297,925 | £989,332 | £686,966 |
| Assets | |||||
| Current assets | £41,471 | £41,564 | £41,535 | £351 | £41,601 |
| Cash at bank | £41,421 | £41,514 | £41,485 | £301 | £41,551 |
| Debtors | £50 | £50 | £50 | £50 | £50 |
| Liabilities | |||||
| Creditors within one year | £330,799 | £428,808 | £423,101 | £423,556 | £417,718 |
| Creditors after one year | £914,412 | £1,137,228 | £1,457,312 | £1,724,266 | £2,073,720 |
| Net current assets | −£289,328 | −£387,244 | −£381,566 | −£423,205 | −£376,117 |
| Assets less current liabilities | £2,847,475 | £2,749,559 | £2,755,237 | £2,713,598 | £2,760,686 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-12
—
OutstandingAll Assets · created 2021-02-12
—
Outstanding