I.t.n. Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£452,499
Cash
£19,388
Turnover
—
Profit / loss
—
Current assets
£240,727
Creditors < 1 year
—
Equity
£452,499
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £452,499 | £450,625 | £453,572 | £453,474 | £426,818 | £408,554 | £394,945 | £384,613 | £378,795 | £370,059 | £377,795 | £371,625 | £369,682 | £373,719 | £370,029 | £370,012 | £277,110 |
| Equity | £452,499 | £450,625 | £453,572 | £453,474 | £426,818 | £408,554 | £394,945 | £384,613 | £378,795 | £370,059 | £377,795 | £371,625 | £369,682 | £373,719 | £370,029 | £370,012 | £277,110 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £951,980 | £951,980 | £951,980 | £951,980 | £951,980 | £951,980 | £851,980 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £951,980 | £951,980 | £951,980 | £951,980 | £951,980 | £951,980 | £851,980 |
| Current assets | £240,727 | £235,721 | £253,452 | £240,279 | £229,903 | £198,632 | £172,908 | £162,216 | £155,336 | £153,240 | £141,091 | £134,689 | £134,167 | £137,725 | £141,641 | £171,523 | £150,196 |
| Cash at bank | £19,388 | £13,226 | £21,883 | £13,741 | £20,128 | £7,781 | £16,611 | £10,274 | £15,947 | £11,686 | £19,437 | £10,949 | £17,432 | £17,236 | £19,813 | £1,101 | £6,274 |
| Debtors | £221,339 | £222,495 | £231,569 | £226,538 | £209,775 | £190,851 | £156,297 | £151,942 | £139,389 | £141,554 | £121,654 | £123,740 | £116,735 | £120,489 | £121,828 | £170,422 | £143,922 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,264 | £5,012 | £6,412 | £5,913 | £13,518 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £710,012 | £710,032 | £710,053 | £710,073 | £710,074 | — | — |
| Provisions | £13,394 | £12,769 | £13,760 | £13,760 | £13,760 | £13,760 | £7,762 | £7,762 | £9,372 | £15,008 | — | — | — | — | — | — | — |
| Net current assets | £223,225 | £220,920 | £224,831 | £224,676 | £198,020 | £179,761 | £160,153 | £149,821 | £146,048 | £142,952 | £135,827 | £129,677 | £127,755 | £131,812 | £128,123 | £128,126 | £135,244 |
| Assets less current liabilities | £1,175,205 | £1,172,900 | £1,176,811 | £1,176,656 | £1,150,000 | £1,131,741 | £1,112,133 | £1,101,801 | £1,098,028 | £1,094,932 | £1,087,807 | £1,081,657 | £1,079,735 | £1,083,792 | £1,080,103 | £1,080,106 | £987,224 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2007-09-25
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OutstandingProperty · created 2004-07-13
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OutstandingProperty · created 2004-05-06
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OutstandingProperty · created 2004-04-05
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OutstandingAll Assets · created 2004-03-30
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OutstandingShow 2 satisfied / released
Shares · created 2000-03-15 · satisfied 2004-04-06
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SatisfiedProperty · created 1996-09-05 · satisfied 2004-04-06
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Satisfied