Water Ilex 1 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,421,265
Cash
—
Turnover
—
Profit / loss
£118,699
Current assets
—
Creditors < 1 year
—
Equity
£1,421,265
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,421,265 | £1,302,566 | £1,195,980 |
| Equity | £1,421,265 | £1,302,566 | £1,195,980 |
| Assets | |||
| Debtors | £165,145 | £47,405 | £0 |
| Liabilities | |||
| Provisions | £265,537 | £265,537 | £265,537 |
| Net current assets | £164,184 | £45,485 | −£61,101 |
| Assets less current liabilities | £4,639,184 | £4,520,485 | £4,413,899 |
| Profit & loss | |||
| Profit / loss | £118,699 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-04
—
Outstanding