Skip to contentClarengateINTELLIGENCE
Companies/SC294547

IT Hotdesk Ltd.

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees14151413131212
Source evidenceView 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 charges
Floating · created 2025-11-18
Outstanding
All Assets · created 2024-11-18
Outstanding
All Assets · created 2024-11-18
Outstanding
Show 2 satisfied / released
Unknown · created 2011-12-02 · satisfied 2024-10-30
All monies
Satisfied
All Assets · created 2011-11-10 · satisfied 2024-10-30
All monies
Satisfied