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Companies/08749851

Ilias (East Anglia) Ltd

Other professional, scientific and technical activities n.e.c. · Saxmundham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£140,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,860
Creditors < 1 year
—
Equity
−£140,655
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£140,655−£161,240−£180,135−£188,144−£178,139£171,797£106,913£6,330£304,805£56,202−£110,414£21,175
Equity−£140,655−£161,240−£180,135−£188,144—£171,797£106,913£6,330£304,805£56,202−£110,414£21,175
Assets
Fixed assets£206£260£325£406£507£634£792£991£211,238£211,651£1,715£1,551
Property, plant & equipment————£507————£211,651£1,715£1,551
Current assets£5,860£12,553£2,828£3,082£23£0£500£631£3,900£2,339£210,491£73,978
Cash at bank————£23————£0£10£57
Debtors————£0————£2,339£281£73,921
Liabilities
Creditors————£9,570———————
Creditors within one year—————£24,444£26,624£7,952£335,105£29,914£43,407£5,871
Creditors after one year—————£147,987£81,581£0£184,838£127,874£279,213£48,483
Provisions—————£0———£0£0£0
Net current assets£4,885£6,564−£2,934−£1,465−£9,547−£24,444−£26,124−£7,321−£331,205−£27,575£167,084£68,107
Assets less current liabilities£5,091£6,824−£2,609−£1,059−£9,040£23,810£25,332£6,330£119,967£184,076£168,799£69,658
People
Average employees11111111————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-08-04 · satisfied 2018-06-23
—
Satisfied
Floating · created 2017-08-04 · satisfied 2018-06-23
—
Satisfied
Fixed · created 2016-10-31 · satisfied 2018-06-23
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2016-10-20
—
Satisfied
Property · created 2015-02-27 · satisfied 2016-10-19
—
Satisfied