Skip to contentClarengateINTELLIGENCE
Companies/08897151

Ita7411 Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · 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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · 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 employees0.020.0222222
Source evidenceView 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 charges
Unknown · created 2023-12-11
Outstanding
Unknown · created 2023-12-11
Outstanding
Property · created 2023-07-28
Outstanding
Unknown · created 2023-02-01
Outstanding
Unknown · created 2022-09-30
Outstanding
Unknown · created 2022-09-30
Outstanding
Fixed · created 2022-02-07
Outstanding
Fixed · created 2021-12-09
Outstanding
Fixed · created 2021-12-09
Outstanding
Property · created 2021-06-18
Outstanding
Property · created 2021-06-14
Outstanding
Fixed · created 2019-12-20
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-17
Outstanding
Fixed · created 2019-11-28
Outstanding
Show 10 satisfied / released
Unknown · created 2021-03-17 · satisfied 2023-02-01
Satisfied
Fixed · created 2020-11-19 · satisfied 2022-10-04
Satisfied
Fixed · created 2020-11-19 · satisfied 2022-10-04
Satisfied
Fixed · created 2019-11-06 · satisfied 2021-12-21
Satisfied
Fixed · created 2019-09-06 · satisfied 2021-09-20
Satisfied
Unknown · created 2019-07-23 · satisfied 2021-09-20
Satisfied
Property · created 2019-05-21 · satisfied 2021-09-20
Satisfied
Fixed · created 2019-02-01 · satisfied 2021-09-20
Satisfied
All Assets · created 2017-05-08 · satisfied 2021-09-20
Satisfied
Unknown · created 2014-06-09 · satisfied 2021-09-20
Satisfied