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Companies/01674657

House Of Italy Investments Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£864,551
Cash
£16,538
Turnover
—
Profit / loss
£51,422
Current assets
£74,463
Creditors < 1 year
£67,935
Equity
£864,551
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£864,551£883,529£984,139£984,139£1,006,604£1,006,604—£1,010,774—£1,033,971—£1,109,938—£1,112,321—£900,328£881,854£871,488
Equity£864,551£883,529£984,139£984,139£1,006,604£1,006,604£1,010,774£1,010,774£1,033,971£1,033,971£1,109,938£1,109,938£1,112,321£1,112,321£1,112,377£900,328£881,854£871,488
Assets
Fixed assets£940,000£940,000—£940,000———————————£832,055£832,055£832,055
Property, plant & equipment———————————————£832,055£832,055£832,055
Current assets£74,463£87,415—£97,415—£115,076—£116,074—£142,490—£140,221—£140,430—£748,212£725,392£711,955
Cash at bank£16,538£22,297—£20,374—£25,989—£23,440—£53,992—£17,587—£44,796—£124,736£96,677£128,748
Debtors———————————————£573,476£578,715£583,207
Liabilities
Creditors within one year£67,935£61,909—£53,276—£48,472—£45,300—£48,519—£43,758—£41,584—£679,939£25,593—
Creditors after one year———————————————£0£650,000—
Provisions−£81,977−£81,977—————————−£16,525—−£16,525————
Net current assets£6,528£25,506—£44,139—£66,604—£70,774—£93,971—£96,463—£98,846—£68,273£699,799£689,433
Assets less current liabilities£946,528£965,506—£984,139—£1,006,604—£1,010,774—£1,033,971—£1,126,463—£1,128,846—£900,328£1,531,854£1,521,488
Profit & loss
Profit / loss£51,422−£30,736—£47,935—£60,363—£47,203—−£5,567—£68,017—£70,344————
People
Average employees22—2—2—2—2—2——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2007-09-07 · satisfied 2017-12-21
All monies
Satisfied
Fixed · created 2007-09-07 · satisfied 2017-12-21
All monies
Satisfied
Property · created 1987-01-29 · satisfied 2007-11-29
£435,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1984-10-29 · satisfied 2007-11-29
£400,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1983-09-19
All monies
Satisfied
Property · created 1983-09-19 · satisfied 2007-11-29
All monies
Satisfied
Unknown · created 1983-03-25
All monies
Satisfied