Itemtrump Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-25
—
OutstandingAll Assets · created 2008-01-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-02-02 · satisfied 2007-04-25
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2007-04-25
All monies
SatisfiedProperty · created 2002-08-28 · satisfied 2004-01-31
All monies
SatisfiedProperty · created 1998-01-26 · satisfied 2004-01-13
All monies
SatisfiedAll Assets · created 1992-05-01 · satisfied 1999-08-13
All monies
Satisfied