Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Illi Holdings Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,054,647 | £2,105,482 | £1,621,675 | £1,387,360 | £1,592,148 | |
| Current Assets | £2,028,975 | £942,034 | £391,683 | £609,378 | £685,387 | |
| Debtors | £1,345,361 | £923,963 | £385,898 | £609,063 | £671,889 | |
| Cash | £8,614 | £18,071 | £5,785 | £315 | £13,498 | |
| Creditors (< 1 year) | £2,009,474 | £1,123,453 | £956,310 | £808,150 | £890,735 | £1,258,871 |
| Creditors (> 1 year) | £0 | £41,637 | £52,508 | £72,309 | ||
| Net Current Assets | £19,501 | (£181,419) | (£416,467) | (£281,357) | (£573,484) | |
| Net Assets | £2,074,148 | £1,882,426 | £1,127,831 | £1,100,935 | £1,013,596 | |
| Shareholder Funds | £2,074,148 | £1,882,426 | £1,127,831 | £1,100,935 | £1,013,596 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 23 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →