I.t.i. Holdings Limited
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£85,773
Cash
£114,205
Turnover
—
Profit / loss
—
Current assets
£114,205
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £85,773 | £118,187 | £90,277 | £33,052 | −£17,305 | −£5,269 |
| Assets | ||||||
| Fixed assets | £1,520,467 | £1,129,880 | £1,094,022 | £630,711 | £298,220 | £149,377 |
| Property, plant & equipment | £1,520,467 | £1,129,880 | £1,094,022 | £630,711 | £298,220 | £149,377 |
| Current assets | £114,205 | £176,572 | £11,476 | £69,058 | £5,185 | £31,324 |
| Cash at bank | £114,205 | £176,572 | £11,476 | £69,058 | £5,185 | £31,324 |
| Liabilities | ||||||
| Creditors | £850,333 | £761,867 | £462,344 | £395,013 | £158,848 | £135,970 |
| Net current assets | −£736,128 | −£585,295 | −£450,868 | −£325,955 | −£153,663 | −£104,646 |
| Assets less current liabilities | £784,339 | £544,585 | £643,154 | £304,756 | £144,557 | £44,731 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2025-12-19
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OutstandingAll Assets · created 2025-12-19
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OutstandingFixed · created 2025-09-15
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OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2023-05-22
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OutstandingFixed · created 2022-12-06
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-11-07
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OutstandingFixed · created 2022-06-01
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-04-14
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OutstandingShow 2 satisfied / released
Unknown · created 2021-09-10 · satisfied 2025-09-15
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SatisfiedFloating · created 2021-09-10 · satisfied 2025-09-15
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Satisfied