Ilios Travel Ltd
Manufacture of flat glass · Bolney
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£29,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,605
Creditors < 1 year
—
Equity
£29,605
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | — | — | — | — | — | — | £29,605 | £29,605 | £29,605 | £29,605 |
| Equity | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 |
| Assets | |||||||||||||||
| Current assets | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | — | — | — | — | — | — | £29,605 | £29,605 | £29,605 | £29,605 |
| Cash at bank | — | — | — | — | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 |
| Debtors | — | — | — | — | — | £29,435 | £29,435 | £29,435 | £29,435 | £29,435 | £29,435 | £29,435 | £29,435 | £29,435 | £29,435 |
| Liabilities | |||||||||||||||
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £29,605 | £29,605 | £29,605 | £29,605 |
| Assets less current liabilities | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 | £29,605 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-01-25
£5,625 DUE FROM FROM THE COMPANY TO THE CHARGEE
Outstanding