Italgrade Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,286,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,695
Creditors < 1 year
£6,698,102
Equity
−£6,286,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,286,835 | −£6,286,835 | −£6,286,835 | £5,982,634 | £5,781,052 | £5,622,402 | £5,266,332 | £5,047,653 | £4,951,201 | −£4,918,110 |
| Equity | −£6,286,835 | −£6,286,835 | −£6,286,835 | £5,982,634 | £5,781,052 | £5,622,402 | £5,266,332 | £5,047,653 | £4,951,201 | −£4,918,110 |
| Assets | ||||||||||
| Fixed assets | £302,572 | £302,572 | £302,572 | £302,572 | £302,572 | £302,572 | £302,572 | — | £302,858 | £303,143 |
| Current assets | £108,695 | £108,695 | £108,437 | £35,603 | £17,105 | £15,187 | £161,651 | £75,145 | £447,129 | £50,655 |
| Liabilities | ||||||||||
| Creditors within one year | £6,698,102 | £6,698,102 | £6,677,367 | £6,320,809 | £6,100,729 | £11,275 | £5,730,555 | £3,955,613 | £3,901,431 | £3,802,151 |
| Creditors after one year | — | — | — | — | — | £5,928,886 | — | £1,469,757 | £1,799,757 | £1,469,757 |
| Net current assets | −£6,589,407 | −£6,589,407 | −£6,568,930 | −£6,285,206 | −£6,083,624 | £3,912 | −£5,568,904 | −£3,880,468 | −£3,454,302 | −£3,751,496 |
| Assets less current liabilities | −£6,286,835 | −£6,286,835 | −£6,266,358 | £5,982,634 | £5,781,052 | £306,484 | £5,266,332 | £3,577,896 | £3,151,444 | −£3,448,353 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 10 | 10 | 8 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1987-08-03
All monies
Outstanding