Itchen Down Properties Limited
Private Limited Company · Itchen Abbas
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£397,393
Cash
£1,849
Turnover
—
Profit / loss
—
Current assets
£31,751
Creditors < 1 year
£8,436,408
Equity
−£397,393
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£397,393 | −£533,272 | −£161,756 | −£187,113 | — |
| Equity | −£397,393 | −£533,272 | −£161,756 | −£187,113 | −£149,891 |
| Assets | |||||
| Fixed assets | £9,011,222 | £9,012,417 | £8,331,329 | £7,248,073 | — |
| Property, plant & equipment | £12,236 | £13,431 | £4,138 | £0 | — |
| Current assets | £31,751 | £44,286 | £75,594 | £37,920 | £170,401 |
| Cash at bank | £1,849 | £14,216 | £45,173 | £10,781 | £153,874 |
| Debtors | £29,902 | £30,070 | £30,421 | £27,139 | £16,527 |
| Liabilities | |||||
| Creditors within one year | £8,436,408 | £8,588,450 | £7,569,708 | £7,473,106 | £4,908,742 |
| Creditors after one year | £1,003,958 | £1,001,525 | £998,971 | £0 | — |
| Net current assets | −£8,404,657 | −£8,544,164 | −£7,494,114 | −£7,435,186 | −£4,738,341 |
| Assets less current liabilities | £606,565 | £468,253 | £837,215 | −£187,113 | −£149,891 |
| People & pay | |||||
| Average employees | 4 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-08
—
Outstanding