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Companies/02964553

I.t.n. Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 employees1011111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2007-09-25
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-03-30
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-03-15 · satisfied 2004-04-06
All monies
Satisfied
Property · created 1996-09-05 · satisfied 2004-04-06
All monies
Satisfied