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Companies/08911527

Itch Propco Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 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 employees222222
Source evidenceView 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 charges
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-10-12 · satisfied 2023-09-26
—
Satisfied
Unknown · created 2016-02-23 · satisfied 2023-10-19
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2023-03-30
—
Satisfied
All Assets · created 2015-09-04 · satisfied 2015-09-22
—
Satisfied