Itero Development Limited
Engineering design activities for industrial process and production · Iver
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£7,698,547
Cash
£11,191
Turnover
—
Profit / loss
—
Current assets
£461,102
Creditors < 1 year
—
Equity
−£7,698,547
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,698,547 | −£5,966,346 | −£4,447,453 | −£6,056,613 | −£5,509,280 | −£3,692,554 | −£4,187,660 | — | −£995,869 | −£609,378 | −£203,270 | £28,275 |
| Equity | −£7,698,547 | −£5,966,346 | −£4,447,453 | −£6,056,613 | −£5,509,280 | −£3,692,554 | −£4,187,660 | −£2,145,428 | −£995,869 | −£609,378 | −£203,270 | £28,275 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,273 | £3,031 | £4,546 | £6,061 | £8,081 | £6,160 | £6,256 | £4,881 | £1,224 |
| Property, plant & equipment | £172,701 | £219,204 | £138,956 | £2,272 | £3,030 | £4,545 | £6,060 | £8,080 | £6,159 | — | £4,880 | £1,223 |
| Current assets | £461,102 | £640,503 | £601,248 | £157,526 | £359,609 | £161,273 | £78,780 | £1,119,522 | £151,097 | £48,719 | £740,937 | £42,412 |
| Cash at bank | £11,191 | £50,156 | £54,893 | £16,653 | £6,248 | £49,135 | £40,805 | £100,567 | £136,259 | £38,780 | £378,891 | £42,051 |
| Debtors | £449,911 | £590,347 | £546,355 | £140,873 | £353,361 | £112,138 | £37,975 | £1,018,955 | £14,838 | £9,939 | £362,046 | £361 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,129,294 | £1,300,779 | £949,486 | £15,361 |
| Net current assets | −£471,544 | £530,298 | £545,540 | £152,902 | £356,652 | £41,532 | −£4,193,721 | −£2,153,509 | −£1,002,029 | −£615,634 | −£208,151 | £27,051 |
| Assets less current liabilities | −£298,843 | £749,502 | £684,496 | £155,175 | £359,683 | £46,078 | −£4,187,660 | −£2,145,428 | −£995,869 | −£609,378 | −£203,270 | £28,275 |
| People | ||||||||||||
| Average employees | 0 | 14 | 11 | 1 | 1 | 3 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-09 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2012-07-25 · satisfied 2022-07-15
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Satisfied