Illy Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£110,113
Cash
£1,449
Turnover
—
Profit / loss
—
Current assets
£127,836
Creditors < 1 year
—
Equity
£110,113
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110,113 | £52,638 | £10,413 | £9,564 | £12,621 | £10,623 | £8,969 | −£1,404 |
| Equity | £110,113 | £52,638 | £10,413 | £9,564 | £12,621 | £10,623 | £8,969 | −£1,404 |
| Assets | ||||||||
| Fixed assets | £404,059 | £404,079 | £371,294 | £371,328 | £371,374 | £371,435 | £302,048 | £302,158 |
| Property, plant & equipment | £58 | £78 | £104 | £139 | £185 | £246 | £328 | £438 |
| Current assets | £127,836 | £8,814 | £6,888 | £4,889 | £68,372 | £90,137 | £10,598 | £1,644 |
| Cash at bank | £1,449 | £1,034 | £889 | £3,892 | £67,412 | £89,153 | £9,688 | £0 |
| Debtors | £126,387 | £7,780 | £5,999 | £997 | £960 | £984 | £910 | £1,644 |
| Liabilities | ||||||||
| Provisions | £6,234 | £6,234 | £0 | — | — | — | — | — |
| Net current assets | −£4,423 | −£65,691 | −£81,403 | −£62,285 | −£28,105 | £17,770 | £5,057 | −£2,201 |
| Assets less current liabilities | £399,636 | £338,388 | £289,891 | £309,043 | £343,269 | £389,205 | £307,105 | £299,957 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-11
—
OutstandingUnknown · created 2019-08-27
—
Outstanding