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Companies/02119703

Itemtrump Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,013,658
Cash
£669,506
Turnover
Profit / loss
Current assets
£1,869,552
Creditors < 1 year
£105,894
Equity
£3,013,658
Average employees
0

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,013,658£2,908,518£2,698,237£2,606,012£2,199,937
Equity£3,013,658£2,908,518£2,698,237£2,606,012£2,199,937
Assets
Property, plant & equipment£1,250,000£1,250,000£1,250,000£1,250,000£925,000
Current assets£1,869,552£1,795,181£1,547,739£1,431,078£1,315,071
Cash at bank£669,506£574,408£292,828£189,533£78,197
Debtors£1,200,046£1,220,773£1,254,911£1,241,545£1,236,874
Liabilities
Creditors within one year£105,894£136,663£99,502£75,066£40,134
Net current assets£1,763,658£1,658,518£1,448,237£1,356,012£1,274,937
Assets less current liabilities£3,013,658£2,908,518£2,698,237£2,606,012£2,199,937
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-25
Outstanding
All Assets · created 2008-01-31
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-02-02 · satisfied 2007-04-25
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2007-04-25
All monies
Satisfied
Property · created 2002-08-28 · satisfied 2004-01-31
All monies
Satisfied
Property · created 1998-01-26 · satisfied 2004-01-13
All monies
Satisfied
All Assets · created 1992-05-01 · satisfied 1999-08-13
All monies
Satisfied