IT Hotdesk Ltd.
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£147,823
Cash
£236,599
Turnover
—
Profit / loss
—
Current assets
£452,945
Creditors < 1 year
—
Equity
£147,823
Average employees
14
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 | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £147,823 | £454,260 | £476,820 | £432,657 | £509,455 | £489,254 | £481,570 |
| Equity | £147,823 | £454,260 | £476,820 | £432,657 | £509,455 | £489,254 | £481,570 |
| Assets | |||||||
| Property, plant & equipment | £10,241 | £629,715 | £667,793 | £697,173 | £738,259 | £654,101 | £674,179 |
| Current assets | £452,945 | £245,792 | £242,193 | £212,862 | £225,771 | — | £166,449 |
| Cash at bank | £236,599 | £147,067 | £151,565 | £133,758 | £157,008 | £88,884 | £76,356 |
| Debtors | £216,346 | £98,725 | £90,628 | £79,104 | £68,763 | — | £90,093 |
| Liabilities | |||||||
| Provisions | £1,737 | £42,477 | £39,412 | £44,867 | £52,792 | — | £41,049 |
| Net current assets | £139,319 | −£61,943 | −£22,348 | −£42,686 | £49,733 | — | −£15,332 |
| Assets less current liabilities | £149,560 | £567,772 | £645,445 | £654,487 | £787,992 | — | £658,847 |
| People | |||||||
| Average employees | 14 | 15 | 14 | 13 | 13 | 12 | 12 |
| 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 chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-02 · satisfied 2024-10-30
All monies
SatisfiedAll Assets · created 2011-11-10 · satisfied 2024-10-30
All monies
Satisfied