Ilimex Ltd
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£260,954
Cash
£34,709
Turnover
—
Profit / loss
—
Current assets
£275,764
Creditors < 1 year
£9,771
Equity
−£260,954
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£260,954 | −£353,771 | −£299,604 | −£101,130 | −£61,900 |
| Equity | −£260,954 | −£353,771 | −£299,604 | −£101,130 | −£61,900 |
| Assets | |||||
| Fixed assets | £5,467 | £7,073 | £8,680 | £2,388 | — |
| Property, plant & equipment | £5,467 | £7,073 | £8,680 | £2,388 | — |
| Current assets | £275,764 | £250,287 | £254,235 | £309,713 | £175,051 |
| Cash at bank | £34,709 | £4,920 | £6,066 | £9,866 | £11,119 |
| Debtors | £6,055 | £10,367 | £3,169 | £117,347 | £23,932 |
| Stock | £235,000 | £235,000 | £245,000 | £182,500 | £140,000 |
| Liabilities | |||||
| Creditors within one year | £9,771 | £611,131 | £562,519 | £413,231 | £236,951 |
| Creditors after one year | £532,414 | — | — | — | — |
| Net current assets | £265,993 | −£360,844 | −£308,284 | −£103,518 | −£61,900 |
| Assets less current liabilities | £271,460 | −£353,771 | −£299,604 | −£101,130 | −£61,900 |
| People & pay | |||||
| Average employees | 2 | 2 | 10 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.