Itr Partners Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£33,944
Cash
£29,183
Turnover
—
Profit / loss
—
Current assets
£410,851
Creditors < 1 year
—
Equity
−£33,944
Average employees
18
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£33,944 | £65,586 | £101,679 | £148,184 | £20,848 | £24,432 | £17,783 | £90,946 | £98,434 | £112,641 | — |
| Equity | −£33,944 | £65,586 | £101,679 | £148,184 | £20,848 | £24,432 | £17,783 | £90,946 | £98,434 | £112,641 | £151,978 |
| Assets | |||||||||||
| Property, plant & equipment | £24,628 | £29,664 | £36,651 | £17,397 | £11,139 | £13,768 | £15,395 | £19,815 | £20,450 | £4,684 | £3,379 |
| Current assets | £410,851 | £494,208 | £444,252 | £751,618 | £681,183 | £569,635 | £656,286 | £348,332 | £420,370 | £245,309 | £304,937 |
| Cash at bank | £29,183 | £175,289 | £199,391 | £79,787 | £127,443 | £4,356 | £13,943 | £66,012 | £134,800 | £17,761 | £23,314 |
| Debtors | £381,668 | £318,919 | £244,861 | £671,831 | £553,740 | £565,279 | £642,343 | £282,320 | £257,962 | £226,272 | £281,422 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £338,296 | £137,352 | £156,338 |
| Provisions | £4,679 | £5,636 | £6,964 | £3,305 | £2,228 | £2,753 | £3,079 | £3,963 | £4,090 | £0 | — |
| Net current assets | £23,441 | £150,891 | £231,992 | £134,092 | £11,937 | £13,417 | £5,467 | £75,094 | £82,074 | £107,957 | £148,599 |
| Assets less current liabilities | £48,069 | £180,555 | £268,643 | £151,489 | £23,076 | £27,185 | £20,862 | £94,909 | £102,524 | £112,641 | £151,978 |
| People | |||||||||||
| Average employees | 18 | 13 | 17 | 14 | 12 | 13 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-03-12
All monies
Outstanding