Itj Development Limited
Manufacture of flat glass · Royal Arsenal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£512,330
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£553,809
Creditors < 1 year
—
Equity
£512,330
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £512,330 | £536,467 | £619,096 | £295,719 | −£10,430 | −£14,551 | −£8,022 |
| Equity | £512,330 | £536,467 | £619,096 | £295,719 | −£10,430 | −£14,551 | −£8,022 |
| Assets | |||||||
| Fixed assets | £1,332,366 | £1,332,366 | £1,663,520 | £1,486,632 | £585,056 | — | — |
| Property, plant & equipment | — | — | — | £1,486,532 | £585,056 | £401,474 | £385,151 |
| Current assets | £553,809 | £586,147 | £419,544 | £213,205 | £8,230 | £2,275 | — |
| Cash at bank | £1 | £49 | £4,900 | £113,294 | £6,730 | £2,275 | £5,057 |
| Debtors | £553,808 | £586,098 | £414,644 | £99,911 | £1,500 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,437,301 | £1,368,386 | £315,314 | £175,145 | — |
| Creditors after one year | — | — | £26,667 | £35,732 | £288,402 | £243,155 | £243,160 |
| Net current assets | −£595,254 | −£559,414 | −£1,017,757 | −£1,155,181 | −£307,084 | −£172,870 | −£150,013 |
| Assets less current liabilities | £737,112 | £772,952 | £645,763 | £331,451 | £277,972 | £228,604 | £235,138 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2023-06-30
—
OutstandingAll Assets · created 2021-04-28
—
OutstandingAll Assets · created 2021-02-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-05-25 · satisfied 2023-01-26
—
Satisfied