Iliad (Grenville Street) Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,679,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,267,101
Creditors < 1 year
£9,076,038
Equity
£1,679,774
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,679,774 | £2,417,269 | £3,034,324 | £3,417,229 | £3,929,610 | £200 | £200 | £200 | £200 | £200 |
| Equity | £1,679,774 | £2,417,269 | £3,034,324 | £3,417,229 | £3,929,610 | £200 | £200 | £200 | £200 | £200 |
| Assets | ||||||||||
| Fixed assets | £488,711 | £488,711 | £488,711 | £488,711 | £341,590 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | £341,589 | — | — | — | — | — |
| Current assets | £10,267,101 | £10,311,859 | £10,352,242 | £10,292,739 | £10,442,422 | £15,990,589 | £5,480,490 | £3,291,874 | £2,197,291 | £146,662 |
| Cash at bank | — | — | — | — | £2,560 | — | — | — | — | — |
| Debtors | — | — | — | — | £10,439,862 | — | — | — | — | £15,679 |
| Stock | — | — | — | — | — | — | — | — | — | £130,983 |
| Liabilities | ||||||||||
| Creditors within one year | £9,076,038 | £8,383,301 | £7,806,629 | £7,364,221 | £6,854,402 | £305,859 | £2,254 | £1,984 | £93,631 | — |
| Creditors after one year | — | — | — | — | — | £15,684,730 | £5,478,236 | £3,289,890 | £2,103,660 | £146,462 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,191,063 | £1,928,558 | £2,545,613 | £2,928,518 | £3,588,020 | £15,684,730 | £5,478,236 | £3,289,890 | £2,103,660 | £146,662 |
| Assets less current liabilities | £1,679,774 | £2,417,269 | £3,034,324 | £3,417,229 | — | £15,684,930 | £5,478,436 | £3,290,090 | £2,103,860 | £146,662 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesFixed · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
—
OutstandingShow 1 satisfied / released
Floating · created 2017-10-31 · satisfied 2021-12-07
—
Satisfied