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Itheon Limited

Information technology consultancy activities · Bedford

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,072,714

Cash

—

Turnover

—

Profit / loss

£1,402

Current assets

£3,072,714

Creditors < 1 year

£0

Equity

£3,072,714

Average employees

0

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.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£3,072,714	£3,071,312	—
Equity	£3,072,714	£3,071,312	£3,048,159
Assets
Current assets	£3,072,714	£3,072,917	—
Liabilities
Creditors within one year	£0	£1,605	—
Net current assets	£3,072,714	£3,071,312	—
Assets less current liabilities	£3,072,714	£3,071,312	—
Profit & loss
Profit / loss	£1,402	£23,153	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 12 satisfied / released

Golub Capital Markets LLC As Collateral Agent

All Assets · created 2021-08-19 · satisfied 2025-06-24

—

Satisfied

Cortland Capital Market Services LLC As Collateral Agent

All Assets · created 2021-08-19 · satisfied 2025-06-23

—

Satisfied

All Assets · created 2020-02-06 · satisfied 2021-05-10

—

Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2016-08-08 · satisfied 2020-02-10

—

Satisfied

Santander UK PLC

All Assets · created 2013-02-08 · satisfied 2016-08-18

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2011-11-03 · satisfied 2013-02-26

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2009-03-16 · satisfied 2013-01-31

All monies

Satisfied

All Assets · created 2007-12-07 · satisfied 2013-01-31

All monies

Satisfied

Eurofactor (UK) Limited

All Assets · created 2001-10-10 · satisfied 2005-11-25

All monies

Satisfied

Euro Sales Finance PLC

All Assets · created 2000-12-13 · satisfied 2001-11-03

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-07-21 · satisfied 2000-12-15

All monies

Satisfied

Vodapage Limited

Unknown · created 1998-08-12 · satisfied 1999-11-20

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT

Satisfied