Ilex House Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,057

Cash

£8,790

Turnover

—

Profit / loss

—

Current assets

£16,907

Creditors < 1 year

—

Equity

£6,057

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3013 months
Balance sheet
Net assets	£6,057	−£21,558	−£58,108	−£72,560	−£99,325	−£107,328	−£93,039
Equity	£6,057	−£21,558	−£58,108	−£72,560	−£99,325	−£107,328	−£93,039
Assets
Fixed assets	£1,653,028	£1,653,316	£1,654,187	£1,659,776	£1,665,364	£1,643,713	£1,413,926
Property, plant & equipment	£0	£288	£1,159	£6,748	£12,336	£16,485	£18,872
Current assets	£16,907	£16,300	£7,555	£105,907	£106,769	£120,498	£24,172
Cash at bank	£8,790	£7,570	£2,411	£8,522	£10,640	£83,711	£18,266
Debtors	£8,117	£8,730	£5,144	£97,385	£96,129	£36,787	£5,906
Liabilities
Net current assets	−£489,640	−£492,104	−£501,990	−£507,426	−£518,202	−£482,175	−£480,892
Assets less current liabilities	£1,163,388	£1,161,212	£1,152,197	£1,152,350	£1,147,162	£1,161,538	£933,034
People & pay
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