Itb Holdings Ltd
Activities of other holding companies n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£650,540
Cash
£13,478
Turnover
—
Profit / loss
—
Current assets
£1,029,210
Creditors < 1 year
—
Equity
—
Average employees
49
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £650,540 | £633,186 | £363,009 |
| Assets | |||
| Fixed assets | £2,627,889 | £2,627,261 | £2,613,210 |
| Property, plant & equipment | £628 | £0 | — |
| Current assets | £1,029,210 | £933,922 | £539,514 |
| Cash at bank | £13,478 | £407,447 | £4,514 |
| Debtors | £1,015,732 | £526,475 | £535,000 |
| Liabilities | |||
| Creditors | £1,292,805 | £757,324 | £176,715 |
| Net current assets | −£263,595 | £176,598 | £362,799 |
| Assets less current liabilities | £2,364,294 | £2,803,859 | £2,976,009 |
| People & pay | |||
| Average employees | 49 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.