Itus Security Solutions Ltd
Private Limited Company · Failsworth
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£114,113
Cash
£2,879
Turnover
—
Profit / loss
—
Current assets
£86,928
Creditors < 1 year
£49,017
Equity
−£114,113
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£114,113 | −£64,523 | £4,676 | £4,062 | £3,228 | −£777 | £452 | £602 | £424 |
| Equity | −£114,113 | −£64,523 | £4,676 | £4,062 | £3,228 | −£777 | £452 | £602 | £424 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,475 |
| Property, plant & equipment | £1 | £7,019 | £18,357 | £3,599 | £2,577 | £7,923 | £13,269 | £11,270 | £4,475 |
| Current assets | £86,928 | £147,756 | — | — | — | £32,005 | £21,063 | £20,091 | £7,159 |
| Cash at bank | £2,879 | £0 | — | — | — | £598 | £2,247 | £6,376 | £1,156 |
| Debtors | £84,049 | £147,756 | £104,285 | £71,021 | £88,543 | £31,407 | £18,816 | £13,715 | £6,003 |
| Liabilities | |||||||||
| Creditors within one year | £49,017 | £50,677 | £69,966 | £33,529 | £31,599 | £3,405 | £33,880 | £30,759 | £11,210 |
| Creditors after one year | £152,025 | £168,621 | £48,000 | £37,029 | £56,293 | £37,300 | £0 | — | £0 |
| Net current assets | £37,911 | £97,079 | £34,319 | £37,492 | £56,944 | £28,600 | −£12,817 | −£10,668 | −£4,051 |
| Assets less current liabilities | £37,912 | £104,098 | £52,676 | £41,091 | £59,521 | £36,523 | £452 | — | £424 |
| People | |||||||||
| Average employees | 4 | 3 | 5 | 4 | 1 | 1 | 1 | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
N Security Ltd
52%1 director continued here after this company closed · 29 days apart · 77% name match
All Assets · created 2020-05-21
—
OutstandingAll Assets · created 2017-11-24
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Outstanding