ILCA DIRECT LTD
Company number 13596113 · Monitor this company
Executive summary
ILCA Direct Ltd’s latest financials reveal a troubling shift from a previously stable position to a state of financial distress, marked by negative working capital and eroded equity. The company faces liquidity pressures that require urgent corrective actions such as debt restructuring, cost control, and potential capital injection to restore financial health and stability.
Shareholders' funds
-£121,059
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-01
- Employees
- 3 (2025 accounts)
- Registered office
- The Covered Yard, Bisbrooke Hall, Bisbrooke, Glaston, Rutand, United Kingdom, LE15 9ES
- Postcode
- LE15 9ES
- Capital
- 5 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-12-08
- Next due by
- 2026-12-22
Nature of business (SIC)
- 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- 47910 Retail sale via mail order houses or via Internet
Officers 1 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB498088 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ilcadirect.co.uk
- Phone
- 01327604021, +44 1327604021
Competitors Leicester
This company ranks 69 among retail sale of sports goods, fishing gear, camping goods, boats and bicycles in Leicester.