Ils Fiduciaries (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,118
Cash
£15,071
Turnover
—
Profit / loss
£1,075
Current assets
£41,236
Creditors < 1 year
—
Equity
£27,118
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,118 | £26,043 | — | — | — | — | — | — |
| Equity | £27,118 | £26,043 | £21,925 | −£15,250 | −£1,135,073 | −£1,057,937 | −£950,037 | −£731,709 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £0 | £1,320 | £1,415 | £0 | £4,927 |
| Current assets | £41,236 | £45,769 | £42,754 | £45,425 | £102,791 | £155,927 | £89,931 | £120,723 |
| Cash at bank | £15,071 | £19,356 | £18,780 | £23,673 | £55,866 | £86,731 | £38,836 | £43,751 |
| Debtors | £26,165 | £26,413 | £23,974 | £21,752 | £46,925 | £67,969 | £51,095 | £76,972 |
| Liabilities | ||||||||
| Net current assets | £27,118 | £26,043 | £21,925 | −£15,250 | −£1,136,393 | −£1,059,352 | −£950,037 | −£736,636 |
| Assets less current liabilities | £27,118 | £26,043 | £21,925 | −£15,250 | −£1,135,073 | −£1,057,937 | −£950,037 | −£731,709 |
| Profit & loss | ||||||||
| Profit / loss | £1,075 | £4,118 | £37,175 | £1,119,823 | −£77,136 | −£107,900 | −£218,328 | −£219,687 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-07-23 · satisfied 2005-02-24
All monies
SatisfiedUnknown · created 1998-06-29 · satisfied 2005-02-24
£9000 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE OF EVEN DATE
SatisfiedUnknown · created 1998-06-29 · satisfied 2005-02-24
THE DUE COMPLIANCE BY THE COMPANY WITH I TS OBLIGATIONS UNDER THE LEASE OF THIRD FLOOR,45/47 CORNHILL,LONDON EC3
Satisfied