Ithaka Estates Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£45,614
Cash
£2,272
Turnover
—
Profit / loss
—
Current assets
£6,094
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£45,614 | −£47,087 | −£46,568 | — |
| Assets | ||||
| Fixed assets | £301,089 | £301,473 | £302,741 | — |
| Property, plant & equipment | £301,089 | £301,473 | £302,741 | £0 |
| Current assets | £6,094 | £5,353 | £2,270 | — |
| Cash at bank | £2,272 | £2,270 | £252 | — |
| Debtors | £3,822 | £3,083 | £2,018 | — |
| Liabilities | ||||
| Creditors | £130,212 | £131,328 | £128,115 | — |
| Net current assets | −£124,118 | −£125,975 | −£125,845 | — |
| Assets less current liabilities | £176,971 | £175,498 | £176,896 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-11-18
—
Outstanding