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Companies/11390675

Ilan Square Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,749
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£392
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£4,749£6,648£10,616£7,672£3,125£824−£93
Assets
Fixed assets£105,900£0—————
Current assets£392£80,752£32,266£29,687£23,752£20,545£152
Cash at bank£392£1,955£32,266£29,687£23,752£20,545£152
Debtors£0£78,797£0————
Liabilities
Creditors£101,543£74,104£21,650£22,015£20,627£19,721£245
Net current assets−£101,151£6,648£10,616£7,672£3,125£824−£93
Assets less current liabilities£4,749£6,648£10,616£7,672£3,125£824−£93
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-04-16
—
Outstanding
Unknown · created 2025-11-14
—
Outstanding
Unknown · created 2024-10-29
—
Outstanding