I L P Direct Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£158,030
Cash
£58,750
Turnover
—
Profit / loss
—
Current assets
£68,750
Creditors < 1 year
£1,277
Equity
£158,030
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,030 | £171,459 | £210,671 | £243,181 | — | — | — | — | £61,699 | £48,139 |
| Equity | £158,030 | £171,459 | £210,671 | £243,181 | £247,467 | £223,296 | £163,419 | £179,037 | £61,699 | £48,139 |
| Assets | ||||||||||
| Fixed assets | £90,557 | £123,247 | £133,836 | £81,993 | £15,292 | £18,028 | £20,384 | £23,201 | £40,440 | £12,250 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £84 | £167 | £10,756 | £12,733 | £15,292 | £18,028 | £20,384 | £23,201 | £40,440 | £12,250 |
| Current assets | £68,750 | £49,803 | £139,119 | £224,925 | £293,818 | £258,077 | £168,435 | £207,386 | £90,203 | £95,700 |
| Cash at bank | £58,750 | £49,803 | £97,766 | £179,514 | £245,118 | £205,047 | £83,913 | £97,387 | £19,460 | £567 |
| Debtors | £10,000 | £0 | £39,721 | £38,909 | £31,305 | £18,999 | £16,892 | £48,470 | £13,419 | £27,855 |
| Stock | — | — | £1,632 | £6,502 | £17,395 | £34,031 | £67,630 | £61,529 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,277 | £1,591 | — | — | — | — | — | — | £68,944 | £59,811 |
| Net current assets | £67,473 | £48,212 | £76,835 | £161,188 | £232,175 | £205,268 | £143,035 | £155,836 | £21,259 | £35,889 |
| Assets less current liabilities | £158,030 | £171,459 | £210,671 | £243,181 | £247,467 | £223,296 | £163,419 | £179,037 | £61,699 | £48,139 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1998-03-06
All monies
OutstandingIlp Electronics Limited (In Administrative Receivership), Ilp International Limited (In Administrative Receivership)
All Assets · created 1998-02-20
All monies
Outstanding