Itarmi UK Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,416,665
Cash
£243,767
Turnover
—
Profit / loss
—
Current assets
£1,380,833
Creditors < 1 year
—
Equity
−£1,416,665
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,416,665 | −£1,082,628 | −£544,051 | £76,425 | £45,503 | £23,791 | — | £60,867 | £120 |
| Equity | −£1,416,665 | −£1,082,628 | −£544,051 | £76,425 | £45,503 | £23,791 | −£239,136 | £60,867 | £120 |
| Assets | |||||||||
| Fixed assets | £514,713 | £496,676 | £428,854 | — | £159,815 | £101,032 | £82,830 | £1,687 | — |
| Intangible assets | £488,905 | £458,253 | £381,266 | — | — | — | — | — | — |
| Property, plant & equipment | £25,808 | £38,423 | £47,588 | £278,943 | — | — | — | — | — |
| Current assets | £1,380,833 | £1,732,477 | £911,038 | £857,148 | £624,153 | £736,048 | £245,455 | £293,127 | — |
| Cash at bank | £243,767 | £539,543 | £67,667 | £3,928 | — | — | — | — | £120 |
| Debtors | £1,137,066 | £1,192,934 | — | £853,220 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,832,276 | — | — | — | — | £230,347 | — |
| Creditors after one year | — | — | £51,667 | — | — | — | — | — | — |
| Net current assets | −£1,919,711 | −£1,547,637 | −£921,238 | −£130,851 | −£14,312 | −£77,241 | −£321,966 | £62,780 | — |
| Assets less current liabilities | −£1,404,998 | −£1,050,961 | −£492,384 | £148,092 | £145,503 | £23,791 | −£239,136 | £64,467 | — |
| People | |||||||||
| Average employees | 13 | 14 | 12 | 10 | 8 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-30 · satisfied 2018-04-20
—
Satisfied