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Companies/11443504

The Ilex Wood Ltd

Wholesale of perfume and cosmetics · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£108,924
Cash
Turnover
Profit / loss
Current assets
£298,984
Creditors < 1 year
£130,397
Equity
£108,924
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£108,924£87,663£70,470£112,143£75,252£342
Equity£108,924£87,663£70,470£52,640£112,143£75,252£342
Assets
Fixed assets£126,429£134,188£75,938£55,768£43,637£7,437£38
Current assets£298,984£137,292£95,222£92,858£68,601£67,815£304
Liabilities
Creditors within one year£130,397£107,316£100,690£95,986£95£0
Creditors after one year£198,665£93,646£0£0£0
Provisions£0£0
Net current assets£181,160£47,121−£5,468£68,506£67,815£304
Assets less current liabilities£307,589£181,309£70,470£112,143£75,252£342
Profit & loss
Turnover£193,200
Profit / loss£7,709
People
Average employees66620
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-04-30
Outstanding