Ilex Homes Ltd
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£51,696
Turnover
—
Profit / loss
—
Current assets
£2,653,996
Creditors < 1 year
£2,655,270
Equity
—
Average employees
0
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£9,979 | −£104,835 |
| Equity | — | — | −£9,979 | −£104,835 |
| Assets | ||||
| Fixed assets | £1,374 | £1,443 | £1,299 | £399 |
| Property, plant & equipment | £274 | £343 | £299 | £399 |
| Current assets | £2,653,996 | £3,220,342 | £2,465,274 | £2,297,963 |
| Cash at bank | £51,696 | £26,430 | £41,434 | £168,382 |
| Debtors | £2,602,300 | £3,193,912 | £2,423,840 | — |
| Liabilities | ||||
| Creditors within one year | £2,655,270 | £3,221,685 | £2,475,402 | £2,403,197 |
| Creditors after one year | — | — | £1,150 | — |
| Net current assets | −£1,274 | −£1,343 | −£10,128 | −£105,234 |
| Assets less current liabilities | £100 | £100 | −£8,829 | −£104,835 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-07
—
OutstandingFixed · created 2025-01-24
—
Outstanding