Water Ilex Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,203,530
Cash
£12,588
Turnover
—
Profit / loss
£62,979
Current assets
£466,695
Creditors < 1 year
—
Equity
£1,203,530
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,203,530 | £1,140,551 | £1,086,773 |
| Equity | £1,203,530 | £1,140,551 | £1,086,773 |
| Assets | |||
| Current assets | £466,695 | £347,875 | £343,447 |
| Cash at bank | £12,588 | £31,354 | £25,000 |
| Debtors | £454,107 | £316,521 | £318,447 |
| Liabilities | |||
| Provisions | £247,405 | £243,570 | £243,570 |
| Net current assets | −£1,089,585 | −£796,399 | −£175,263 |
| Assets less current liabilities | £4,370,329 | £4,303,515 | £4,249,737 |
| Profit & loss | |||
| Profit / loss | £62,979 | — | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-04
—
Outstanding