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Companies/13684091

Ilizia Estates Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£34,197
Cash
£12,964
Turnover
£11,557
Profit / loss
−£13,859
Current assets
—
Creditors < 1 year
£51,050
Equity
−£34,197
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company
Balance sheet
Net assets−£34,197−£20,338−£13,964−£13,599
Equity−£34,197−£20,338−£13,964−£13,599
Assets
Cash at bank£12,964£43,910——
Liabilities
Creditors within one year£51,050£77,930——
Creditors after one year£193,020£183,227——
Net current assets−£38,086−£34,020——
Assets less current liabilities£158,823£162,889——
Profit & loss
Turnover£11,557£10,438——
Gross profit£11,557£10,438——
Profit before tax−£13,859−£6,374——
Profit / loss−£13,859−£6,374——
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-01-08
—
Outstanding
Unknown · created 2023-05-26
—
Outstanding
Fixed · created 2022-09-02
—
Outstanding