Illi Holdings Ltd

Buying and selling of own real estate · St. Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,074,148

Cash

£8,614

Turnover

—

Profit / loss

—

Current assets

£2,028,975

Creditors < 1 year

—

Equity

£2,074,148

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£2,074,148	£1,882,426	£1,381,570	£1,127,831	£1,100,935	£1,013,596	£943,872	£1,008,877	£723,334
Equity	£2,074,148	£1,882,426	£1,381,570	£1,127,831	£1,100,935	£1,013,596	£943,872	£1,008,877	£723,334
Assets
Property, plant & equipment	£2,054,647	£2,105,482	£1,805,759	£1,621,675	£1,387,360	£1,592,148	£1,591,750	£351,672	£725,000
Current assets	£2,028,975	£942,034	£584,629	£391,683	£609,378	£685,387	£674,685	£742,470	£14,136
Cash at bank	£8,614	£18,071	£120,824	£5,785	£315	£13,498	£596	£3,477	£10,085
Debtors	£1,345,361	£923,963	£463,805	£385,898	£609,063	£671,889	£674,089	£738,993	£4,051
Stock	£675,000	£0	—	—	—	—	—	—	—
Liabilities
Provisions	—	—	—	£5,068	£5,068	£5,068	£5,068	£5,068	£0
Net current assets	£19,501	−£181,419	−£371,681	−£416,467	−£281,357	−£573,484	−£642,810	£662,273	−£1,666
Assets less current liabilities	£2,074,148	£1,924,063	£1,434,078	£1,205,208	£1,106,003	£1,018,664	£948,940	£1,013,945	£723,334
People
Average employees	1	1	2	2	1	0	0	—	—
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