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Companies/12159749

Itanza Management Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£14,512
Cash
Turnover
Profit / loss
Current assets
£36,021
Creditors < 1 year
£431,240
Equity
£14,512
Average employees
0

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£14,512£14,275£11,436£8,452£7,469£5,677
Equity£14,512£14,275£11,436£8,452£7,469£5,677
Assets
Fixed assets£433,290£433,290£433,290£433,290£433,290£433,290
Current assets£36,021£37,428£36,320£19,136£2,619£4,311
Liabilities
Creditors within one year£431,240£175,410£171,463£153,563£136,063£135,963
Creditors after one year£52,583£309,583£309,583£307,315£307,315£307,315
Net current assets−£395,219−£137,982−£135,143−£134,427−£133,444−£131,652
Assets less current liabilities£38,071£295,308£298,147£298,863£299,846£301,638
People
Average employees000200
Source evidenceView 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 charges
All Assets · created 2019-11-18
Outstanding