Destination Ithaca Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£394,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,670
Creditors < 1 year
£8,500
Equity
£394,283
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £394,283 | £444,863 | £490,708 | £474,700 | £417,320 | £364,030 | £343,263 | £294,604 | £215,879 | £117,670 | £223,648 | £299,675 | £247,187 | £157,118 | £85,000 | £38,390 | £2,914 | £15,523 |
| Equity | £394,283 | £444,863 | £490,708 | £474,700 | £417,320 | £364,030 | £343,263 | £294,604 | £215,879 | £117,670 | £223,648 | £299,675 | £247,187 | £157,118 | £85,000 | £38,390 | £2,914 | £15,523 |
| Assets | ||||||||||||||||||
| Fixed assets | £557,872 | £557,661 | £556,343 | £556,343 | £556,702 | £557,062 | £556,858 | £558,223 | £549,112 | £200 | £799 | £828 | £612 | £451 | £1,047 | £150 | £300 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £799 | £828 | £612 | £451 | £1,047 | £150 | £300 | £0 |
| Current assets | £44,670 | £282,073 | £312,237 | £292,412 | £238,770 | £188,522 | £167,966 | £127,080 | £59,220 | £105,367 | £264,833 | £326,395 | £280,211 | £180,417 | £136,560 | £50,185 | £6,393 | £19,990 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £264,833 | £326,395 | £280,211 | £180,417 | £127,409 | £36,939 | £6,393 | £19,990 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £9,151 | £13,246 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £8,500 | £42,307 | £25,308 | £21,491 | £25,588 | £28,990 | £34,926 | £44,291 | £58,382 | £34,897 | £41,984 | £27,548 | £33,636 | £23,750 | — | — | — | — |
| Creditors after one year | £199,759 | £352,564 | £352,564 | £352,564 | £352,564 | £352,564 | £346,635 | £346,408 | £343,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £36,170 | £239,766 | £286,929 | £270,921 | £213,182 | £159,532 | £133,040 | £82,789 | £9,767 | £117,470 | £222,849 | £298,847 | £246,575 | £156,667 | £83,953 | £38,240 | £2,614 | £15,523 |
| Assets less current liabilities | £594,042 | £797,427 | £843,272 | £827,264 | £769,884 | £716,594 | £689,898 | £641,012 | £558,879 | £117,670 | £223,648 | £299,675 | £247,187 | £157,118 | £85,000 | £38,390 | £2,914 | £15,523 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2019-03-07
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OutstandingFloating · created 2017-01-11
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OutstandingProperty · created 2017-01-11
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Outstanding