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Companies/13099137

Ili Build Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,101,512
Cash
£35,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,687,321
Equity
−£1,101,512
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-31
Balance sheet
Net assets−£1,101,512−£1,089,395−£1,005,040−£686,869−£322,056
Equity−£1,101,512−£1,089,395−£1,005,040−£686,869−£322,056
Assets
Property, plant & equipment£550,000£660,000£770,000£880,000£990,000
Cash at bank£35,809£6,926£2,417£255,868£20,398
Liabilities
Creditors within one year£1,687,321£1,756,321£1,777,457£1,822,737£1,332,454
Net current assets−£1,651,512−£1,749,395−£1,775,040−£1,566,869−£1,312,056
People & pay
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

2 outstanding charges
Unknown · created 2022-07-27
—
Outstanding
Unknown · created 2021-03-03
—
Outstanding