ILOSTA LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

-1.6%

Return on assets (net) (2025)Return on assets (net)

-25.9%

Liabilities to total assets (2023)Liabilities to total assets

Summary

CountryUnited Kingdom

Registration NumberSC620068

Founded04/02/2019

PurposeEngineering related scientific and technical consulting activities; Other engineering activities

AddressTontine Offices, 20 Trongate, Glasgow, G1 5ES

Confirmation StatementNext due: 14/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/02/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

01/02/2025

Address updated

Tontine Offices, 20 Trongate, G1 5ES

04/02/2019

Appointed Saber, Khayatzadeh (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Profit / (loss)	—	—	—	£-122,499	£-124,444
Total assets	£2,450	£187	£2,225	£-25,980	£479,847
Net Assets Liabilities	£2,450	£187	£-24,759	—	£-34,910
Equity	£2,450	£187	£-24,759	—	£479,847
Current Assets	£4,411	£49,542	£9,912	£28,597	£93,792
Net Current Assets Liabilities	£4,771	£48,540	£6,596	£-42,105	£1,107
Total Assets Less Current Liabilities	£2,450	£49,813	£21,537	£-25,980	£14,192
Cash Bank On Hand	£46,016	£46,016	£9,488	£23,230	£8,538
Debtors	£4,411	£3,526	£424	£5,367	£85,254
Other Debtors	—	—	£424	—	—
Creditors	£50,000	£50,000	£46,296	£61,994	£49,102
Trade Creditors Trade Payables	—	—	£0	£18,000	—
Other Creditors	—	—	£1,789	£19,367	—
Number Shares Allotted	1	1	—	—	—
Average Number Employees During Period	0	0	1	5	8
Accrued Liabilities	—	—	—	£1,080	—
Accrued Liabilities Deferred Income	—	—	£1,201	£7,836	—
Accumulated Amortisation Impairment Intangible Assets	£111	—	£707	£1,994	£3,281
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,096	£2,849	£4,703
Additions Other Than Through Business Combinations Intangible Assets	£1,162	£10,441	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4,500	—	—	—
Bank Borrowings Overdrafts	—	—	£46,296	£34,791	—
Disposals Decrease In Amortisation Impairment Intangible Assets	£111	—	—	—	—
Fixed Assets	£7,221	£1,273	£14,941	£16,125	£13,085
Increase From Amortisation Charge For Year Intangible Assets	—	—	£884	£1,287	£1,287
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,096	£1,753	£1,854
Intangible Assets	£1,273	£10,441	£10,441	£11,782	£10,495
Intangible Assets Gross Cost	£1,162	£10,441	£12,489	£12,489	£12,489
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4,500	—	—
Other Taxation Social Security Payable	—	—	—	£9,023	—
Property Plant Equipment	—	£4,500	£4,500	£4,343	£2,590
Property Plant Equipment Gross Cost	—	£4,500	£5,439	£5,439	£6,356
Recoverable Value-added Tax	—	—	—	£5,367	—
Taxation Social Security Payable	—	—	£326	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£2,225	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£5,439	—	£917

Metric

2021

2022

2023

2024

2025

Profit / (loss)

—

£-122,499

£-124,444

Total assets

£2,450

£187

£2,225

£-25,980

£479,847

Net Assets Liabilities

£2,450

£187

£-24,759

—

£-34,910

Equity

£2,450

£187

£-24,759

—

£479,847

Current Assets

£4,411

£49,542

£9,912

£28,597

£93,792

Net Current Assets Liabilities

£4,771

£48,540

£6,596

£-42,105

£1,107

Total Assets Less Current Liabilities

£2,450

£49,813

£21,537

£-25,980

£14,192

Cash Bank On Hand

£46,016

£9,488

£23,230

£8,538

Debtors

£4,411

£3,526

£424

£5,367

£85,254

Other Debtors

—

£424

—

Creditors

£50,000

£46,296

£61,994

£49,102

Trade Creditors Trade Payables

—

£0

£18,000

—

Other Creditors

—

£1,789

£19,367

—

Number Shares Allotted

—

Average Number Employees During Period

Accrued Liabilities

—

£1,080

—

Accrued Liabilities Deferred Income

—

£1,201

£7,836

—

Accumulated Amortisation Impairment Intangible Assets

£111

—

£707

£1,994

£3,281

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,096

£2,849

£4,703

Additions Other Than Through Business Combinations Intangible Assets

£1,162

£10,441

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,500

—

Bank Borrowings Overdrafts

—

£46,296

£34,791

—

Disposals Decrease In Amortisation Impairment Intangible Assets

£111

—

Fixed Assets

£7,221

£1,273

£14,941

£16,125

£13,085

Increase From Amortisation Charge For Year Intangible Assets

—

£884

£1,287

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,096

£1,753

£1,854

Intangible Assets

£1,273

£10,441

£11,782

£10,495

Intangible Assets Gross Cost

£1,162

£10,441

£12,489

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4,500

—

Other Taxation Social Security Payable

—

£9,023

—

Property Plant Equipment

—

£4,500

£4,343

£2,590

Property Plant Equipment Gross Cost

—

£4,500

£5,439

£6,356

Recoverable Value-added Tax

—

£5,367

—

Taxation Social Security Payable

—

£326

—

Total Additions Including From Business Combinations Intangible Assets

—

£2,225

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,439

—

£917

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ILOSTA LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Address updated

Appointed Saber, Khayatzadeh (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Saber, Khayatzadeh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ILOSTA LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure