Itsl Audio Visual Ltd
Private Limited Company · Chobham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£152,570
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£381,203
Creditors < 1 year
£225,508
Equity
£152,570
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,570 | £225,804 | £195,543 | £181,285 | £103,042 | — | £71,099 | £43,894 | £28,378 | £26,315 | — | — | — | £957 |
| Equity | £152,570 | £225,804 | £195,543 | £181,285 | £103,042 | £79,335 | £71,099 | £43,894 | £28,378 | £26,315 | £24,114 | £4,829 | £3,085 | £957 |
| Assets | ||||||||||||||
| Fixed assets | £13,851 | £18,467 | £24,622 | £2 | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Property, plant & equipment | £13,849 | £18,465 | £24,620 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £381,203 | £464,009 | £307,566 | £254,131 | £166,718 | £150,649 | £138,497 | £115,438 | — | £57,412 | £119,475 | £77,345 | £91,105 | £118,659 |
| Cash at bank | £0 | £31,080 | £100 | £92,464 | £72,130 | — | — | — | — | — | £4 | £12,374 | £10,963 | £17,649 |
| Debtors | £234,175 | £341,719 | £265,788 | £161,667 | £94,588 | — | — | — | — | — | £119,471 | £64,971 | £80,142 | £101,010 |
| Liabilities | ||||||||||||||
| Creditors within one year | £225,508 | £223,303 | £86,834 | £39,136 | — | £10,157 | £67,500 | £71,646 | — | — | £95,363 | £72,518 | £88,020 | — |
| Creditors after one year | £16,976 | £33,369 | £49,811 | £33,712 | — | £0 | — | — | — | — | — | — | — | £117,702 |
| Provisions | — | — | — | — | — | £2,235 | — | — | — | — | — | — | — | — |
| Net current assets | £155,695 | £240,706 | £220,732 | £214,995 | £145,561 | — | £70,997 | £43,792 | £28,276 | £26,213 | £24,112 | £4,827 | £3,085 | £118,659 |
| Assets less current liabilities | £169,546 | £259,173 | £245,354 | £214,997 | £145,563 | — | £71,099 | £43,894 | £28,378 | £26,315 | £24,114 | £4,829 | £3,085 | £118,659 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-03
—
Outstanding