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Companies/05993901

Iles Property Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£231,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,360
Creditors < 1 year
£326,359
Equity
£231,032
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£231,032£245,925£230,418£231,208£230,115£229,996£487,876£230,115£230,557−£233,509
Equity£231,032£245,925£230,418£231,208£230,115£229,996£487,876£230,115£230,557−£233,509
Assets
Fixed assets£693,500£833,500£833,500£833,500£833,500£833,500£833,500£833,500£833,500£958,500
Current assets£6,360£0—£919£4,232£2,377£2,531£2,536£3,770£2,043
Liabilities
Creditors within one year£326,359£363,742£348,235£347,759£349,979£348,005£348,155£348,283£349,959£385,234
Creditors after one year£604,533£715,683£715,683£717,868£717,868£717,868—£717,868£717,868£808,818
Net current assets−£319,999−£363,742£348,235−£346,840−£345,747−£345,628−£345,624−£345,747−£346,189−£383,191
Assets less current liabilities£373,501£469,758£485,265£486,660£487,753£487,872£487,876£487,753£487,311£575,309
People
Average employees———12222——
Source evidenceView 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 charges
Floating · created 2011-03-16
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2006-12-07
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding