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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

IL GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10718965
Founded10/04/2017
PurposeOther service activities n.e.c.
Address43 Preston New Road, Blackburn, BB2 6AE
Confirmation StatementNext due: 26/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2017
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

24/01/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2024

View file in Documents

10/04/2017

Appointed Imran Khaliq (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Imran Khaliq

Significant influence

Appointed: 10/04/2017

—
Imran Khaliq

Significant influence

Appointed: 10/04/2017

—

Officers & directors

Imran Khaliq

Director

Appointed: 10/04/2017

—

Ownership Timeline (1 changes)

10/04/2017

Appointed Imran Khaliq (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

43 Preston New Road

Blackburn

BB2 6AE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100
2019£-1901
2020£-1901
2021£20
2022£14.290
2023£23.027
2024£23.543

Net Assets Liabilities

2018£100
2019£-1901
2020—
2021£20
2022£14.290
2023£23.027
2024£23.543

Equity

2018£100
2019£-1901
2020£-1901
2021£20
2022£14.290
2023£23.027
2024£23.543

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2018—
2019£92.210
2020£92.210
2021£92.031
2022£314.160
2023£347.860
2024£340.155

Net Current Assets Liabilities

2018—
2019£-1901
2020£-1901
2021£-2376
2022£47.523
2023£47.670
2024£37.665

Total Assets Less Current Liabilities

2018—
2019—
2020£-1901
2021£20
2022£64.290
2023£72.194
2024£63.543

Cash Bank On Hand

2018£100
2019£16.210
2020£16.210
2021£28.031
2022£294.475
2023£325.268
2024£325.984

Debtors

2018—
2019£76.000
2020£76.000
2021£64.000
2022£19.685
2023£22.592
2024£14.171

Other Debtors

2018—
2019£76.000
2020£76.000
2021£64.000
2022—
2023—
2024—

Creditors

2018—
2019£94.111
2020£94.111
2021£94.407
2022£266.637
2023£300.190
2024£302.490

Trade Creditors Trade Payables

2018—
2019—
2020£4111
2021£4407
2022£15.826
2023£16.062
2024£8270

Other Creditors

2018—
2019£4111
2020£90.000
2021£90.000
2022£250.811
2023£284.128
2024£294.220

Number Shares Allotted

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£599
2021£2728
2022£5666
2023£9262
2024£12.974

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£50.000
2023£49.167
2024£40.000

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£599
2021£2129
2022£2938
2023£3596
2024£3712

Loans From Directors

2018—
2019£90.000
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2018—
2019—
2020£2396
2021£2396
2022£16.767
2023£24.524
2024£25.878

Property Plant Equipment Gross Cost

2018—
2019—
2020£2995
2021£19.495
2022£30.190
2023£35.140
2024£41.200

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£2995
2021£16.500
2022£10.695
2023£4950
2024£6060

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£19.685
2023£22.592
2024£14.171
Metric2018201920202021202220232024
Total assets£100£-1901£-1901£20£14.290£23.027£23.543
Net Assets Liabilities£100£-1901—£20£14.290£23.027£23.543
Equity£100£-1901£-1901£20£14.290£23.027£23.543
Share Capital——————£100
Current Assets—£92.210£92.210£92.031£314.160£347.860£340.155
Net Current Assets Liabilities—£-1901£-1901£-2376£47.523£47.670£37.665
Total Assets Less Current Liabilities——£-1901£20£64.290£72.194£63.543
Cash Bank On Hand£100£16.210£16.210£28.031£294.475£325.268£325.984
Debtors—£76.000£76.000£64.000£19.685£22.592£14.171
Other Debtors—£76.000£76.000£64.000———
Creditors—£94.111£94.111£94.407£266.637£300.190£302.490
Trade Creditors Trade Payables——£4111£4407£15.826£16.062£8270
Other Creditors—£4111£90.000£90.000£250.811£284.128£294.220
Number Shares Allotted100——————
Par Value Share£1——————
Accumulated Depreciation Impairment Property Plant Equipment——£599£2728£5666£9262£12.974
Bank Borrowings Overdrafts———£0£50.000£49.167£40.000
Increase From Depreciation Charge For Year Property Plant Equipment——£599£2129£2938£3596£3712
Loans From Directors—£90.000—————
Property Plant Equipment——£2396£2396£16.767£24.524£25.878
Property Plant Equipment Gross Cost——£2995£19.495£30.190£35.140£41.200
Total Additions Including From Business Combinations Property Plant Equipment——£2995£16.500£10.695£4950£6060
Trade Debtors Trade Receivables———£0£19.685£22.592£14.171

Documenti

Confirmation statement

08/06/2026

View

Total exemption full accounts made up to 30 April 2025

31/01/2026

View

Confirmation statement

12/06/2025

View

Total exemption full accounts made up to 30 April 2024

24/01/2025

View

Confirmation statement

17/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Total exemption full accounts made up to 30 April 2023

16/12/2023

View

Confirmation statement

15/06/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Showing 1–10 of 29

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVREJean Jacques BARZIC
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2,2%
CAGR total assets (2018–2024)CAGR total assets
+148,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-21%
Net current assets (2024)Net current assets
37.665 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-2001%
YoY total assets (2020 vs 2021)
+101,1%
YoY net current assets (2020 vs 2021)
-25%
YoY total assets (2021 vs 2022)
+71.350%
YoY net current assets (2021 vs 2022)
+2100,1%
  1. –
  2. –
  3. –IL GROUP LTD
YoY total assets (2022 vs 2023)
+61,1%
YoY net current assets (2022 vs 2023)
+0,3%
YoY total assets (2023 vs 2024)
+2,2%
YoY net current assets (2023 vs 2024)
-21%
CAGR total assets (2018–2024)
+148,5%

Working capital & liquidity

Net current assets (2019)
-1901 £
Net current assets (2020)
-1901 £
Net current assets (2021)
-2376 £
Net current assets (2022)
47.523 £
Net current assets (2023)
47.670 £
Net current assets (2024)
37.665 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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