Ilona House Securities Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,839,605
Cash
£8,861
Turnover
—
Profit / loss
—
Current assets
£19,529,743
Creditors < 1 year
£22,690,139
Equity
£7,839,605
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 | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,839,605 | £6,797,469 | — | — | — | — | — |
| Equity | £7,839,605 | £6,797,469 | — | £9,682,633 | £10,769,768 | £11,172,862 | £11,532,053 |
| Assets | |||||||
| Fixed assets | £11,000,001 | £9,447,830 | — | £9,434,874 | £9,411,619 | £8,855,154 | — |
| Current assets | £19,529,743 | £29,650,607 | — | £30,429,118 | £30,121,155 | £28,521,356 | — |
| Cash at bank | £8,861 | £153,110 | — | £6,212 | £1,211 | £1,500,115 | — |
| Debtors | £19,520,882 | £29,497,497 | — | £30,422,906 | £30,119,944 | £3,125,033 | — |
| Stock | — | — | — | — | — | £23,896,208 | — |
| Liabilities | |||||||
| Creditors within one year | £22,690,139 | £32,300,968 | — | £30,181,359 | £28,763,006 | — | — |
| Net current assets | −£3,160,396 | −£2,650,361 | — | £247,759 | £1,358,149 | £2,317,708 | — |
| Assets less current liabilities | £7,839,605 | £6,797,469 | — | £9,682,633 | £10,769,768 | £11,172,862 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £19,001 | — |
| Operating profit | — | — | — | — | — | −£344,985 | — |
| Profit / loss | — | — | — | — | — | −£359,191 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2018-07-12 · satisfied 2025-07-03
—
SatisfiedUnknown · created 2018-07-12 · satisfied 2025-07-03
—
SatisfiedFixed · created 1993-05-07 · satisfied 1998-09-09
£402,000
SatisfiedFloating · created 1992-11-19 · satisfied 1998-09-09
£2,800,000
SatisfiedFloating · created 1992-04-14 · satisfied 1998-09-09
£661,000
Satisfied