Itani Holdings Ltd
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£843,699
Cash
£185,861
Turnover
—
Profit / loss
—
Current assets
£219,629
Creditors < 1 year
—
Equity
£843,699
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £843,699 | £810,305 | £229,219 | £243,497 | −£34,283 | — |
| Equity | £843,699 | £810,305 | £229,219 | £243,497 | −£34,283 | £5,032 |
| Assets | ||||||
| Fixed assets | £4,190,474 | £3,860,000 | — | — | — | — |
| Property, plant & equipment | £474 | £0 | — | — | — | — |
| Current assets | £219,629 | £469,257 | £42,806 | — | — | — |
| Cash at bank | £185,861 | £468,037 | £42,806 | £10,911 | £32,444 | £11,998 |
| Debtors | £33,768 | £1,220 | £0 | — | — | — |
| Liabilities | ||||||
| Provisions | £269,934 | £204,121 | £73,085 | £73,085 | £0 | — |
| Net current assets | −£2,534,659 | −£2,536,962 | −£1,807,696 | −£1,793,418 | −£874,754 | −£690,664 |
| Assets less current liabilities | £1,655,815 | £1,323,038 | £302,304 | £316,582 | −£34,283 | £5,032 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-10-30
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OutstandingProperty · created 2024-09-27
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2023-05-25
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OutstandingProperty · created 2023-05-25
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OutstandingUnknown · created 2023-05-02
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OutstandingProperty · created 2023-05-02
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Outstanding