Iliad Homes Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£858,299
Cash
£117,700
Turnover
—
Profit / loss
—
Current assets
£375,047
Creditors < 1 year
£10,956,600
Equity
£858,299
Average employees
3
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 | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3015 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £858,299 | £641,667 | £500,011 | £465,718 | £93,917 |
| Equity | £858,299 | £641,667 | £500,011 | £465,718 | £93,917 |
| Assets | |||||
| Property, plant & equipment | £21,919,852 | £21,919,852 | £21,919,852 | £21,906,551 | £21,905,000 |
| Current assets | £375,047 | £299,212 | £305,393 | £347,319 | £428,686 |
| Cash at bank | £117,700 | £56,339 | £77,604 | £131,903 | £238,385 |
| Debtors | £257,347 | £242,873 | £227,789 | £215,416 | £190,301 |
| Liabilities | |||||
| Creditors within one year | £10,956,600 | £11,097,397 | £11,345,234 | £11,108,152 | £11,159,769 |
| Creditors after one year | £10,480,000 | £10,480,000 | £10,380,000 | £10,680,000 | £11,080,000 |
| Net current assets | −£10,581,553 | −£10,798,185 | −£11,039,841 | −£10,760,833 | −£10,731,083 |
| Assets less current liabilities | £11,338,299 | £11,121,667 | £10,880,011 | £11,145,718 | £11,173,917 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
—
Outstanding