Itmarine Limited
Private Limited Company · Northwood
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£70,477
Cash
£0
Turnover
—
Profit / loss
−£511
Current assets
£7,986
Creditors < 1 year
—
Equity
£70,477
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,477 | £70,988 | £78,346 | £78,275 | £69,691 | £55,447 | £39,752 | £898 | £2,447 | — | — | — | −£24,202 |
| Equity | £70,477 | £70,988 | £78,346 | £78,275 | £69,691 | £55,447 | £39,752 | £898 | £2,447 | £4,135 | £2,966 | £2,960 | −£24,202 |
| Assets | |||||||||||||
| Fixed assets | £304,389 | £304,840 | £305,442 | £306,245 | £304,301 | £288,213 | £262,282 | £183,385 | — | — | — | — | £864 |
| Property, plant & equipment | £1,355 | £1,806 | £2,408 | £3,211 | £1,267 | £3,213 | £5,663 | £183,385 | £24,134 | £25,395 | £27,134 | £17,267 | £864 |
| Current assets | £7,986 | £28,589 | £44,723 | £5,503 | £1,028 | £940 | £3,752 | £60,968 | £46,736 | £46,062 | £45,591 | £45,025 | £20,353 |
| Cash at bank | £0 | £125 | £23,459 | £125 | £395 | £124 | £541 | £41,039 | £28,154 | £25,358 | £25,322 | £23,515 | £11,297 |
| Debtors | £7,986 | £28,464 | £21,264 | £5,378 | £633 | £816 | £3,211 | £19,929 | £18,582 | £20,704 | £20,269 | £21,510 | £9,056 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £68,423 | £67,322 | £69,759 | £59,332 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £5,857 | £5,857 | £5,972 | £6,124 | £6,365 | £10,161 | £11,143 | £330 | — | — | — | — | — |
| Net current assets | −£175,828 | −£142,370 | −£143,812 | −£211,762 | −£216,067 | −£199,855 | −£167,637 | −£121,189 | −£21,687 | −£21,260 | −£24,168 | −£14,307 | −£25,066 |
| Assets less current liabilities | £128,561 | £162,470 | £161,630 | £94,483 | £88,234 | £88,358 | £94,645 | £62,196 | £2,447 | £4,135 | £2,966 | £2,960 | −£24,202 |
| Profit & loss | |||||||||||||
| Profit / loss | −£511 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-25
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OutstandingAll Assets · created 2023-07-25
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OutstandingShow 5 satisfied / released
Property · created 2020-04-27 · satisfied 2023-07-27
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SatisfiedProperty · created 2020-02-04 · satisfied 2020-04-17
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SatisfiedProperty · created 2019-11-06 · satisfied 2023-07-19
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SatisfiedUnknown · created 2010-02-25 · satisfied 2023-07-19
All monies
SatisfiedUnknown · created 2002-05-20 · satisfied 2023-07-19
All monies
Satisfied