Ittria Services Limited
Private Limited Company · Grimsby
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
—
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£186,314
Creditors < 1 year
—
Equity
−£489,941
Average employees
15
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £45,240 | £42,228 | £128,979 | £117,140 | £79,182 | £83,592 | £29,215 | £3,289 | −£27,249 |
| Equity | −£489,941 | −£435,460 | −£367,868 | £45,240 | £42,228 | £128,979 | £117,140 | £79,182 | £83,592 | £29,215 | £3,289 | −£27,249 |
| Assets | ||||||||||||
| Fixed assets | £90,705 | £0 | — | £8,029 | £19,675 | £27,935 | £37,418 | £23,307 | £36,896 | £81,551 | £23,897 | £25,764 |
| Intangible assets | £90,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £705 | £0 | £1,988 | £8,029 | £19,675 | £27,935 | £37,418 | £23,307 | £36,896 | £81,551 | £23,897 | £25,764 |
| Current assets | £186,314 | £291,538 | £150,081 | £768,199 | £283,385 | £421,832 | £345,573 | £283,839 | £275,833 | £206,852 | £182,738 | £183,851 |
| Cash at bank | £177 | £2,611 | £61,658 | £62,860 | £154,464 | £93,142 | £74,671 | £61,267 | £22,863 | £27,674 | £4,154 | £3,070 |
| Debtors | £186,137 | £288,927 | £63,667 | £699,839 | £128,921 | £269,325 | £169,498 | £119,426 | £138,416 | £100,440 | £113,828 | £180,781 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £519,937 | £730,988 | £260,832 | £320,788 | £265,851 | — | — | — | — | — |
| Net current assets | −£580,646 | −£435,460 | −£369,856 | £37,211 | £22,553 | £101,044 | £79,722 | £55,875 | £59,895 | −£6,632 | −£6,760 | −£35,631 |
| Assets less current liabilities | −£489,941 | −£435,460 | −£367,868 | £45,240 | £42,228 | £128,979 | £117,140 | £79,182 | £96,791 | £74,919 | £17,137 | −£9,867 |
| People | ||||||||||||
| Average employees | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-02-06
—
OutstandingAll Assets · created 2016-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-18 · satisfied 2016-03-02
All monies
Satisfied