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Companies/01037114

House Of Italy Limited(The)

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees22222222
Source evidenceView 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 charges
Floating · created 2007-09-07
All monies
Outstanding
Property · created 2007-09-07
All monies
Outstanding
Property · created 1995-03-17
All monies
Outstanding
Floating · created 1995-03-17
All monies
Outstanding
All Assets · created 1992-02-27
All monies
Outstanding
Floating · created 1992-02-27
All monies
Outstanding
Floating · created 1990-11-06
All monies
Outstanding
Property · created 1987-01-29
All monies
Outstanding
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGE UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1984-12-21
All monies
Outstanding
£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
Outstanding
Property · created 1983-05-17
All monies
Outstanding
Property · created 1983-05-17
All monies
Outstanding
£116,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
£155,000.
Outstanding
Floating · created 1981-11-11
All monies
Outstanding