The Ilex Wood Ltd
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,984
Creditors < 1 year
£130,397
Equity
£108,924
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £108,924 | £87,663 | £70,470 | — | £112,143 | £75,252 | £342 |
| Equity | £108,924 | £87,663 | £70,470 | £52,640 | £112,143 | £75,252 | £342 |
| Assets | |||||||
| Fixed assets | £126,429 | £134,188 | £75,938 | £55,768 | £43,637 | £7,437 | £38 |
| Current assets | £298,984 | £137,292 | £95,222 | £92,858 | £68,601 | £67,815 | £304 |
| Liabilities | |||||||
| Creditors within one year | £130,397 | £107,316 | £100,690 | £95,986 | £95 | £0 | — |
| Creditors after one year | £198,665 | £93,646 | £0 | — | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | — |
| Net current assets | £181,160 | £47,121 | −£5,468 | — | £68,506 | £67,815 | £304 |
| Assets less current liabilities | £307,589 | £181,309 | £70,470 | — | £112,143 | £75,252 | £342 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £193,200 | — |
| Profit / loss | — | — | — | — | — | £7,709 | — |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 2 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-30
—
Outstanding