Itchen Group Holdings Limited
Management consultancy activities other than financial management · Mildenhall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£223,390
Cash
£4,347
Turnover
—
Profit / loss
—
Current assets
£200,340
Creditors < 1 year
£11,758
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3010 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £223,390 | £202,262 | £154,608 |
| Assets | |||
| Fixed assets | £34,808 | £36,115 | £56,418 |
| Property, plant & equipment | £12,916 | £14,223 | £13,165 |
| Current assets | £200,340 | £199,897 | £147,077 |
| Cash at bank | £4,347 | £1,053 | £111,512 |
| Debtors | £195,993 | £198,844 | £35,565 |
| Liabilities | |||
| Creditors within one year | £11,758 | £33,750 | £48,887 |
| Net current assets | £188,582 | £166,147 | £98,190 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| 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.