Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Illy Investments Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £404,059 | £404,079 | £371,294 | £371,328 | £371,374 | £371,435 | £302,048 |
| Current Assets | £127,836 | £8,814 | £6,888 | £4,889 | £68,372 | £90,137 | £10,598 |
| Debtors | £126,387 | £7,780 | £5,999 | £997 | £960 | £984 | £910 |
| Cash | £1,449 | £1,034 | £889 | £3,892 | £67,412 | £89,153 | £9,688 |
| Creditors (< 1 year) | £132,259 | £74,505 | £75,831 | £67,175 | £96,477 | £72,367 | £5,541 |
| Creditors (> 1 year) | £283,289 | £279,516 | £291,938 | £299,479 | £330,648 | £378,582 | £298,136 |
| Net Current Assets | (£4,423) | (£65,691) | (£68,943) | (£62,286) | (£28,105) | £17,770 | £5,057 |
| Net Assets | £110,113 | £52,638 | £10,413 | £9,563 | £12,621 | £10,623 | £8,969 |
| Shareholder Funds | £110,113 | £52,638 | £10,413 | £9,563 | £12,621 | £10,623 | £8,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registration of a charge | |||
| 5 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
Over 1,000 have been registered at this postcode.
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