Ilsom House Limited
Other accommodation · Corsham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£1,185,938
Cash
£28,518
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,185,938
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 | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,185,938 | £1,281,140 | £1,327,343 |
| Equity | £1,185,938 | £1,281,140 | £1,327,343 |
| Assets | |||
| Fixed assets | £2,227,147 | £2,383,643 | — |
| Property, plant & equipment | £569,118 | £2,383,643 | £2,334,468 |
| Cash at bank | £28,518 | £16,742 | £3,105 |
| Liabilities | |||
| Provisions | £98,661 | £123,599 | £0 |
| Net current assets | −£2,681 | −£10,318 | −£7,125 |
| Assets less current liabilities | £2,224,466 | £2,373,325 | £2,327,343 |
| People & pay | |||
| Average employees | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingFloating · created 2022-06-17
—
Outstanding