Ilex Property Management Limited
Other letting and operating of own or leased real estate · Carnforth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£10,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,357
Creditors < 1 year
£359,723
Equity
−£10,679
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,679 | −£5,082 |
| Equity | −£10,679 | −£5,082 |
| Assets | ||
| Fixed assets | £659,976 | £342,400 |
| Current assets | £43,357 | £64,428 |
| Liabilities | ||
| Creditors within one year | £359,723 | £273,085 |
| Net current assets | −£314,356 | −£207,903 |
| Assets less current liabilities | £345,716 | £134,593 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-09-25
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OutstandingUnknown · created 2026-06-24
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OutstandingUnknown · created 2026-03-06
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OutstandingUnknown · created 2026-02-06
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OutstandingUnknown · created 2026-01-27
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OutstandingUnknown · created 2025-05-23
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2024-05-30
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Outstanding