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Companies/02981092

Italtex Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£661,571
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£661,571
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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£661,571−£661,177−£660,444−£660,058−£659,698−£659,338−£658,978£779,859£779,859−£779,859−£779,859−£779,859−£779,780
Equity−£661,571−£661,177−£660,444−£660,058−£659,698−£659,338−£658,978£779,859£779,859−£779,859−£779,859−£779,859−£779,780
Assets
Fixed assets£0£0
Current assets£0
Liabilities
Creditors within one year£96,728£96,728£96,728£96,728£96,728£96,649
Creditors after one year£683,131£683,131£683,131£683,131£683,131£683,131
Net current assets−£48,423−£48,029−£47,296−£1,080−£720−£360£0£96,728£96,728−£96,728−£96,728−£96,728−£96,649
Assets less current liabilities−£48,423−£48,029−£47,296−£1,080−£720−£360£0£96,728£96,728−£96,728−£96,728−£96,728−£96,649
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-01-31
All monies
Outstanding
Unknown · created 2000-06-13
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 1995-10-05 · satisfied 2004-11-30
All monies
Satisfied