Ilene Limited
Marine fishing · Newry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,438
Creditors < 1 year
£89,320
Equity
£112,156
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £60,354 | £43,490 | £7,358 | £6,932 |
| Equity | £112,156 | £107,200 | £103,265 | £99,049 | £100,075 | £94,793 | £60,354 | £43,490 | £7,358 | £6,932 |
| Assets | ||||||||||
| Fixed assets | £470,492 | £443,935 | £444,336 | £411,281 | £378,799 | £360,427 | — | — | — | £343,277 |
| Property, plant & equipment | — | — | — | — | — | — | £360,427 | £360,950 | £344,322 | £343,277 |
| Current assets | £44,438 | £22,068 | £8,568 | £15,598 | £918 | £8,846 | £1,869 | £19,168 | £9,877 | £15,100 |
| Cash at bank | — | — | — | — | — | — | — | £17,178 | £7,024 | £10,038 |
| Debtors | — | — | — | — | — | — | £1,869 | £1,990 | £2,853 | £5,062 |
| Liabilities | ||||||||||
| Creditors within one year | £89,320 | £36,654 | £50,553 | £59,966 | £61,442 | £72,999 | £88,642 | £76,128 | £71,441 | — |
| Creditors after one year | £212,000 | £230,500 | £203,450 | £187,750 | £140,750 | £140,500 | £160,500 | £205,500 | £224,500 | — |
| Provisions | £76,400 | £71,400 | £70,200 | £63,700 | £57,200 | £53,300 | — | — | — | £49,700 |
| Net current assets | −£44,882 | −£14,586 | −£41,985 | — | — | — | −£86,773 | −£56,960 | −£61,564 | −£57,145 |
| Assets less current liabilities | £425,610 | £429,349 | £402,351 | — | — | — | £273,654 | £303,990 | £282,758 | £286,132 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 6 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2024-04-17
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OutstandingUnknown · created 2024-04-17
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OutstandingFloating · created 2024-04-17
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Outstanding