Ithaka Properties Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,528
Creditors < 1 year
£89,322
Equity
−£21,055
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,055 | £12,544 | £12,865 | £9,599 | — | £61,160 | — | — |
| Equity | −£21,055 | £12,544 | £12,865 | £9,599 | £64,851 | £61,160 | −£695 | −£200 |
| Assets | ||||||||
| Fixed assets | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — |
| Current assets | £32,528 | £40,882 | £46,798 | £120,099 | £256,088 | £235,648 | £465,516 | £298,701 |
| Cash at bank | — | — | — | — | — | — | £13,831 | £0 |
| Debtors | — | — | — | — | — | — | £508 | £0 |
| Stock | — | — | — | — | — | — | £451,177 | £298,701 |
| Liabilities | ||||||||
| Creditors within one year | £89,322 | £63,976 | £95,252 | £165,181 | £226,237 | £209,488 | — | — |
| Net current assets | −£56,055 | −£22,456 | £47,865 | £44,599 | — | £26,160 | −£695 | −£200 |
| Assets less current liabilities | −£21,055 | £12,544 | £12,865 | £9,599 | — | £61,160 | −£695 | −£200 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingFloating · created 2017-09-04
—
Outstanding