Itch Propco Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,140,566
Cash
£172,224
Turnover
—
Profit / loss
—
Current assets
£187,164
Creditors < 1 year
—
Equity
£5,140,566
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,140,566 | £11,105,210 | £11,082,259 | £10,957,235 | £11,129,109 | £10,483,981 |
| Equity | £5,140,566 | £11,105,210 | £11,082,259 | £10,957,235 | £11,129,109 | £10,483,981 |
| Assets | ||||||
| Fixed assets | — | — | — | £12,209,530 | £12,501,631 | £11,533,057 |
| Current assets | £187,164 | £6,012,755 | £6,166,343 | £2,314,691 | £1,859,350 | £444,764 |
| Cash at bank | £172,224 | £69,826 | £648,321 | £223,638 | £252,765 | £117,883 |
| Debtors | £14,940 | £5,942,929 | £88,022 | £2,091,053 | £606,585 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £629,753 | £2,502,786 | £2,027,587 | £694,852 |
| Provisions | — | — | £1,000,000 | £1,064,200 | £1,204,285 | −£798,988 |
| Net current assets | −£405,103 | £5,559,541 | £5,536,590 | −£188,095 | −£168,237 | −£250,088 |
| Assets less current liabilities | £6,140,566 | £12,105,210 | £12,082,259 | £12,021,435 | £12,333,394 | £11,282,969 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFixed · created 2024-12-10
—
OutstandingFixed · created 2024-12-10
—
OutstandingFixed · created 2024-12-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-10-12 · satisfied 2023-09-26
—
SatisfiedUnknown · created 2016-02-23 · satisfied 2023-10-19
—
SatisfiedFixed · created 2015-09-04 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2015-09-04 · satisfied 2015-09-22
—
Satisfied