Its-Property Limited
Development of building projects · Princes Risborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,288,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,091
Creditors < 1 year
—
Equity
−£1,288,112
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,288,112 | −£1,125,491 | −£998,238 | −£921,750 | −£892,360 | −£855,747 | £799,546 | £708,255 | £663,205 | −£667,451 | −£351,173 | −£393,882 | −£382,136 | −£380,152 | −£201,202 | −£218,303 | −£226,696 | −£95,674 |
| Equity | −£1,288,112 | −£1,125,491 | −£998,238 | −£921,750 | −£892,360 | −£855,747 | £799,546 | £708,255 | £663,205 | −£667,451 | −£351,173 | −£393,882 | −£382,136 | −£380,152 | −£201,202 | −£218,303 | −£226,696 | −£95,674 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,379,100 | £1,379,121 | £1,379,281 | £1,379,422 | £1,379,469 | £1,379,534 | £1,416,774 | £1,453,957 | £1,491,194 | £1,528,099 | £1,851,936 | £1,812,581 | £1,812,774 | £1,773,033 | £1,970,070 | £1,966,530 | £1,942,671 | £3,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,851,936 | £1,812,581 | £1,812,774 | £1,773,033 | £1,970,070 | £1,966,530 | £1,942,671 | £3,268 |
| Current assets | £81,091 | £88,569 | £75,732 | £75,631 | £75,631 | £65,631 | £60,280 | £106,648 | £115,533 | £83,533 | £90,717 | £164,131 | £179,863 | £215,585 | £170,028 | £164,160 | £175,607 | £2,193,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,622 | £1,189 | £509 | £342 | £610 | £2,068 | £44,799 | £12,840 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,095 | £162,942 | £179,354 | £215,243 | £169,418 | £162,092 | £130,808 | £147,598 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £176,482 | — | — | £31,008 | £6,300 | £0 | £1,072 | £10,223 | £27,014 | £103,782 | £2,374,773 | £2,368,770 | £2,341,300 | — | — | — |
| Creditors after one year | — | — | £2,274,009 | — | — | £2,266,812 | £2,266,812 | £2,266,812 | £2,266,812 | £2,266,812 | £2,266,812 | £2,266,812 | — | — | — | — | — | — |
| Net current assets | −£396,045 | −£230,045 | −£100,750 | −£22,381 | £10,281 | £34,623 | £53,980 | £106,648 | £114,461 | £73,310 | £63,703 | £60,349 | −£2,194,910 | −£2,153,185 | −£2,171,272 | −£2,184,488 | −£2,167,825 | −£96,300 |
| Assets less current liabilities | £983,055 | £1,149,076 | £1,278,531 | £1,357,041 | £1,389,750 | £1,414,157 | £1,470,754 | £1,560,605 | £1,605,655 | £1,601,409 | £1,915,639 | £1,872,930 | −£382,136 | −£380,152 | −£201,202 | −£217,958 | −£225,154 | −£93,032 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2010-11-17
£65,272.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
OutstandingProperty · created 2004-05-17
£34200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding