Ili (Craigthornhill) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£82,005
Cash
£109,390
Turnover
—
Profit / loss
—
Current assets
£276,884
Creditors < 1 year
£247,020
Equity
£82,005
Average employees
Not available
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £82,005 | £1 | £1 |
| Equity | £82,005 | £1 | £1 |
| Assets | |||
| Fixed assets | £2,623,191 | £0 | — |
| Property, plant & equipment | £2,623,191 | £0 | — |
| Current assets | £276,884 | £756,427 | £1 |
| Cash at bank | £109,390 | £1 | £1 |
| Debtors | £167,494 | £126,071 | £0 |
| Stock | — | £630,355 | — |
| Liabilities | |||
| Creditors within one year | £247,020 | £756,426 | £0 |
| Creditors after one year | £2,551,376 | — | — |
| Provisions | £19,674 | — | — |
| Net current assets | £29,864 | £1 | £1 |
| Assets less current liabilities | £2,653,055 | £1 | £1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-07-11
—
OutstandingFixed · created 2018-07-11
—
OutstandingAll Assets · created 2018-07-11
—
OutstandingFloating · created 2018-07-11
—
Outstanding