House Of Italy Limited(The)
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,484,410
Cash
£76,166
Turnover
—
Profit / loss
£95,811
Current assets
£88,768
Creditors < 1 year
£186,295
Equity
£1,484,410
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,484,410 | £1,481,449 | — | £1,703,774 | — | £1,630,830 | — | £1,381,448 | — | £1,650,444 | — | £1,704,796 | — | £1,726,634 | — | £1,445,033 | £1,393,373 | £1,313,196 |
| Equity | £1,484,410 | £1,481,449 | £1,703,774 | £1,703,774 | £1,630,830 | £1,630,830 | £1,381,448 | £1,381,448 | £1,650,444 | £1,650,444 | £1,704,796 | £1,704,796 | £1,726,634 | £1,726,634 | £1,739,239 | £1,445,033 | £1,393,373 | £1,313,196 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,640,000 | £1,640,000 | — | £1,640,000 | — | £1,800,000 | — | £1,675,500 | — | £1,792,500 | — | £1,861,412 | — | £1,820,162 | — | £2,374,283 | £2,335,008 | £1,902,686 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,019,332 | £2,019,332 | £1,738,877 |
| Current assets | £88,768 | £85,143 | — | £295,116 | — | £70,790 | — | £74,873 | — | £64,336 | — | £51,271 | — | £120,667 | — | £193,117 | £205,046 | £201,357 |
| Cash at bank | £76,166 | £72,541 | — | £69,248 | — | £57,940 | — | £49,480 | — | £39,236 | — | £12,395 | — | £90,215 | — | £185,455 | £129,595 | £197,960 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,562 | £75,351 | £3,297 |
| Stock | £100 | £100 | — | £100 | — | £100 | — | £100 | — | £100 | — | £100 | — | £100 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £186,295 | £185,631 | — | £173,279 | — | £181,897 | — | £180,767 | — | £180,094 | — | £174,730 | — | £181,038 | — | — | — | — |
| Provisions | −£58,063 | −£58,063 | — | −£58,063 | — | −£58,063 | — | −£188,158 | — | −£26,298 | — | −£33,157 | — | −£33,157 | — | — | — | — |
| Net current assets | −£97,527 | −£100,488 | — | £121,837 | — | −£111,107 | — | −£105,894 | — | −£115,758 | — | −£123,459 | — | −£60,371 | — | −£564,250 | −£576,635 | −£224,490 |
| Assets less current liabilities | £1,542,473 | £1,539,512 | — | £1,761,837 | — | £1,688,893 | — | £1,569,606 | — | £1,676,742 | — | £1,737,953 | — | £1,759,791 | — | £1,810,033 | £1,758,373 | £1,678,196 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £95,811 | −£129,475 | — | £165,794 | — | £342,232 | — | −£176,146 | — | £38,498 | — | £71,012 | — | £80,245 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2007-09-07
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OutstandingProperty · created 2007-09-07
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OutstandingProperty · created 1995-03-17
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OutstandingFloating · created 1995-03-17
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OutstandingAll Assets · created 1992-02-27
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OutstandingFloating · created 1992-02-27
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OutstandingFloating · created 1990-11-06
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OutstandingProperty · created 1987-01-29
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OutstandingProperty · created 1985-02-06
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1984-12-21
All monies
OutstandingUnknown · created 1983-10-26
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMTAL TO A LEGAL CHARGE DATED 7 MAY 1981
OutstandingProperty · created 1983-05-17
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OutstandingProperty · created 1983-05-17
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OutstandingProperty · created 1982-07-30
£116,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1981-05-07
£155,000.
OutstandingFloating · created 1981-11-11
All monies
Outstanding