Ita7411 Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£92,441
Cash
£7,154
Turnover
—
Profit / loss
—
Current assets
£7,154
Creditors < 1 year
£72,550
Equity
£92,441
Average employees
0.02
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,441 | £154,134 | £224,078 | £76,794 | −£12,738 | −£18,630 | £25,133 | £11,328 | £3,855 | — | −£1,863 |
| Equity | £92,441 | £154,134 | £224,078 | £76,794 | −£12,738 | −£18,630 | £25,133 | £11,328 | £3,855 | −£2,397 | −£1,863 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,105,347 | £856,163 | £1,021,049 | £1,007,701 | £785,233 | — | — | — | £79,950 |
| Property, plant & equipment | — | — | £416 | £1,162 | £1,058 | £799 | — | — | — | — | £79,950 |
| Current assets | £7,154 | £28,863 | £120,664 | — | — | — | £101,592 | £10,301 | £4,222 | £48,026 | £1 |
| Cash at bank | £7,154 | £23,856 | £120,664 | £135,700 | £12,895 | £28,428 | £100,193 | £9,901 | £3,824 | £47,627 | — |
| Debtors | £0 | £5,007 | £0 | — | — | — | £1,399 | £400 | £398 | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £72,550 | £72,612 | £72,448 | £72,125 | £438,079 | £446,156 | — | — | — | — | £81,814 |
| Creditors after one year | £605,047 | £723,063 | £929,485 | £842,944 | £608,603 | £608,603 | £227,700 | — | — | — | — |
| Provisions | £47,116 | £72,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£65,396 | −£43,749 | £48,216 | £63,575 | −£425,184 | −£417,728 | −£532,400 | −£484,042 | −£256,916 | −£172,672 | −£81,813 |
| Assets less current liabilities | £744,604 | £949,697 | £1,153,563 | £919,738 | £595,865 | £589,973 | £252,833 | £156,147 | £3,855 | −£2,397 | −£1,863 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2023-12-11
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OutstandingUnknown · created 2023-12-11
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OutstandingProperty · created 2023-07-28
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OutstandingUnknown · created 2023-02-01
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-09-30
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OutstandingFixed · created 2022-02-07
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OutstandingFixed · created 2021-12-09
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OutstandingFixed · created 2021-12-09
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OutstandingProperty · created 2021-06-18
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OutstandingProperty · created 2021-06-14
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-17
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OutstandingFixed · created 2019-11-28
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OutstandingShow 10 satisfied / released
Unknown · created 2021-03-17 · satisfied 2023-02-01
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SatisfiedFixed · created 2020-11-19 · satisfied 2022-10-04
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SatisfiedFixed · created 2020-11-19 · satisfied 2022-10-04
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SatisfiedFixed · created 2019-11-06 · satisfied 2021-12-21
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SatisfiedFixed · created 2019-09-06 · satisfied 2021-09-20
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SatisfiedUnknown · created 2019-07-23 · satisfied 2021-09-20
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SatisfiedProperty · created 2019-05-21 · satisfied 2021-09-20
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SatisfiedFixed · created 2019-02-01 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2021-09-20
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SatisfiedUnknown · created 2014-06-09 · satisfied 2021-09-20
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Satisfied