ILLI MANAGEMENT LIMITED

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

Equity ratio (2023)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-57,2%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI678361

Founded13/04/2021

PurposeManagement of real estate on a fee or contract basis

Address186 Garryduff Road, Dunloy, Ballymena, BT44 9DD

Confirmation StatementNext due: 26/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/04/2021

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (7 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

13/04/2021

Appointed Iain Boyd (person)

Appointed as Director

Metric	2022	2023	2024	2025
Total assets	£8908	£8908	£-6548	£-10.294
Net Assets Liabilities	£8908	£8908	£-6548	£-10.294
Equity	£8908	£8908	£-6548	£-10.294
Net Current Assets Liabilities	£-6037	£-6037	£-18.504	£-19.859
Total Assets Less Current Liabilities	£12.414	£12.414	£-3743	£-8050
Cash Bank On Hand	£3554	£3554	£1688	£169
Creditors	£9591	£9591	£20.192	£20.028
Average Number Employees During Period	0	0	2	2
Accrued Liabilities	£1200	£1200	£1200	£1300
Accumulated Depreciation Impairment Property Plant Equipment	£4613	£8303	£11.255	£15.816
Additions Other Than Through Business Combinations Property Plant Equipment	£23.064	—	—	£10.995
Bank Borrowings Overdrafts	—	—	£0	£7498
Increase From Depreciation Charge For Year Property Plant Equipment	£4613	£3690	£2952	£4561
Loans From Directors	£8391	£8391	£18.992	£10.230
Property Plant Equipment	£18.451	£18.451	£14.761	£11.809
Property Plant Equipment Gross Cost	£23.064	£23.064	£23.064	£34.059
Taxation Including Deferred Taxation Balance Sheet Subtotal	£3506	£3506	£2805	£2244
Taxation Social Security Payable	—	—	£0	£1000

Metric

2022

2023

2024

2025

Total assets

£8908

£-6548

£-10.294

Net Assets Liabilities

£8908

£-6548

£-10.294

Equity

£8908

£-6548

£-10.294

Net Current Assets Liabilities

£-6037

£-18.504

£-19.859

Total Assets Less Current Liabilities

£12.414

£-3743

£-8050

Cash Bank On Hand

£3554

£1688

£169

Creditors

£9591

£20.192

£20.028

Average Number Employees During Period

Accrued Liabilities

£1200

£1300

Accumulated Depreciation Impairment Property Plant Equipment

£4613

£8303

£11.255

£15.816

Additions Other Than Through Business Combinations Property Plant Equipment

£23.064

—

£10.995

Bank Borrowings Overdrafts

—

£0

£7498

Increase From Depreciation Charge For Year Property Plant Equipment

£4613

£3690

£2952

£4561

Loans From Directors

£8391

£18.992

£10.230

Property Plant Equipment

£18.451

£14.761

£11.809

Property Plant Equipment Gross Cost

£23.064

£34.059

Taxation Including Deferred Taxation Balance Sheet Subtotal

£3506

£2805

£2244

Taxation Social Security Payable

—

£0

£1000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ILLI MANAGEMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Appointed Iain Boyd (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Laura Boyd (person)

Appointed Iain Boyd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ILLI MANAGEMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure