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Company profile
ILLOOM BALLOON LIMITED
active • ltd • Cheshire Business Park Cheshire Avenue, Lostock Gralam, Northwich, Cheshire, CW9 7UA
Company no.05936430Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05936430
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-09-15
- Registered Office
- Cheshire Business Park Cheshire Avenue, Lostock Gralam, Northwich, Cheshire, CW9 7UA
- Sic Codes
- wholesale of household goods (other than musical instruments) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£759,484
Equity
-£254,170
Total liabilities
£1.01m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-04-12
Equity
+£160.26k
+38.67%Cash in bank
-£62.51k
-100.00%Total assets
-£479.52k
-38.70%Total liabilities
+£639.78k
+38.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.80m£23,342-£1.76m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-04-12
Trade debtors£323,233
Trade creditors£92,838
Fixed assets£106,744
Current assets£652,740
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £46,684 | £1.80m | -£1.76m |
| 2022 | -£412,491 | £0 | £0 |
| 2023 | -£414,429 | £1.24m | -£1.65m |
| 2024 | -£254,170 | £759,484 | -£1.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 24 Sep 2025 | 8 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Change of Date Of Creation | 16 Sep 2024 | 1 Year |
| Change of Jurisdiction | 16 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Sep 2024 | 1 Year |
| Change of Previous Company Names | 16 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.