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Companies/05601624

Businessland IT Telecoms Holdings Ltd

Manufacture of flat glass · Southend On Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£322,935
Cash
£7,803
Turnover
Profit / loss
Current assets
£26,268
Creditors < 1 year
Equity
£322,935
Average employees
1

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£322,935£322,450£340,848£339,266£340,532£348,774£336,678£319,291£304,268£130,194£132,269£122,668£95,774£29,269£1,584
Equity£322,935£322,450£340,848£339,266£340,532£348,774£336,678£319,291£304,268£116,110£132,271£122,668£95,774£29,269£1,584
Assets
Fixed assets£733,327£735,820£738,453£740,005£741,532£740,507£740,804£700,000£500,000£500,000£500,000£480,000£250,000£196,749
Property, plant & equipment£8,327£10,820£13,453£15,005£16,532£15,507£15,804£0£196,749
Current assets£26,268£16,999£15,503£20,778£18,377£35,328£21,027£7,177£9,020£8,307£23,452£5,631£6,497£12,658£206
Cash at bank£7,803£855£6,073£11,977£7,548£26,752£9,577£0£920£1,226£996£0£10,559£206
Debtors£18,465£16,144£9,430£8,801£10,829£8,576£11,450£7,177£8,100£7,081£4,635£6,497£2,099
Liabilities
Creditors within one year£54,092£77,893£98,240£94,772
Creditors after one year£324,021£313,290£284,723£295,951
Provisions£76,961£76,961£76,961£76,961£58,491£58,491£58,491£48,084£48,084£14,084
Net current assets−£17,966−£323,441−£304,887−£21,585−£23,029−£6,780−£43,367−£40,365−£42,554−£45,785−£54,441−£92,609−£88,275−£15,718−£23,920
Assets less current liabilities£715,361£412,379£433,566£718,420£718,503£733,727£697,437£659,635£657,446£454,215£445,559£407,391£391,725£234,282£172,829
Profit & loss
Profit / loss−£2,075
People
Average employees1111111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-06
Outstanding
Unknown · created 2009-01-14
All monies
Outstanding
All Assets · created 2008-10-24
All monies
Outstanding