Investment Property
11,000,000 GBP2025-06-30
9,447,829 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-03-31
Fixed Assets
11,000,001 GBP2025-06-30
9,447,830 GBP2024-03-31
Debtors
19,520,882 GBP2025-06-30
29,497,497 GBP2024-03-31
Cash at bank and in hand
8,861 GBP2025-06-30
153,110 GBP2024-03-31
Current Assets
19,529,743 GBP2025-06-30
29,650,607 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,690,139 GBP2025-06-30
-32,300,968 GBP2024-03-31
Net Current Assets/Liabilities
-3,160,396 GBP2025-06-30
-2,650,361 GBP2024-03-31
Total Assets Less Current Liabilities
7,839,605 GBP2025-06-30
6,797,469 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-03-31
Revaluation reserve
1,164,128 GBP2025-06-30
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
6,674,477 GBP2025-06-30
6,796,469 GBP2024-03-31
Equity
7,839,605 GBP2025-06-30
6,797,469 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-06-30
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
11,000,000 GBP2025-06-30
9,447,829 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,727 GBP2025-06-30
4,970 GBP2024-03-31
Amounts Owed By Related Parties
19,076,764 GBP2025-06-30
Current
29,059,434 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
384,391 GBP2025-06-30
433,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,520,882 GBP2025-06-30
29,497,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
62,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,778 GBP2025-06-30
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,877 GBP2025-06-30
14,382 GBP2024-03-31
Other Creditors
Current
22,497,785 GBP2025-06-30
32,122,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,563 GBP2025-06-30
24,550 GBP2024-03-31
Creditors
Current
22,690,139 GBP2025-06-30
32,300,968 GBP2024-03-31
ILONA HOUSE SECURITIES LIMITED
InfoELONA HOUSE SECURITIES LIMITED - 1991-07-12
Registered number 02626288Cardinal House, 39-40 Albemarle Street, London W1S 4TE
PRIVATE LIMITED COMPANY incorporated on 1991-07-03 (34 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0ILONA HOUSE SECURITIES LIMITED
SRegistered number 02626288
Cardinal House 39-40, Albemarle Street, London, England, W1S 4TE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1