House Of Italy Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2007-09-07 · satisfied 2017-12-21
All monies
SatisfiedFixed · created 2007-09-07 · satisfied 2017-12-21
All monies
SatisfiedProperty · 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.
SatisfiedProperty · 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
SatisfiedProperty · created 1983-09-19
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SatisfiedProperty · created 1983-09-19 · satisfied 2007-11-29
All monies
SatisfiedUnknown · created 1983-03-25
All monies
Satisfied