Itv Lettings Ltd
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,407,439
Cash
£31,665
Turnover
£25,320
Profit / loss
£414,166
Current assets
£70,451
Creditors < 1 year
£765
Equity
£1,407,439
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 | 2025-09-30GBP · company | 2024-10-01Unknown currency · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,407,439 | — | £993,263 | — | £205,827 | £59,286 | £8,420 |
| Equity | £1,407,439 | — | £993,263 | — | £205,827 | £59,286 | £8,420 |
| Assets | |||||||
| Fixed assets | £853,735 | — | £853,110 | — | £857,714 | £445,000 | £220,000 |
| Property, plant & equipment | £853,735 | — | — | — | — | — | — |
| Current assets | £70,451 | — | £135,329 | — | £60,815 | £44,892 | £8,553 |
| Cash at bank | £31,665 | — | — | — | — | — | — |
| Debtors | £33,786 | — | — | — | — | — | — |
| Stock | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £765 | — | £113,832 | — | £128,647 | £29,463 | £128,518 |
| Creditors after one year | £2,332,390 | — | £1,870,272 | — | £733,446 | £519,715 | £108,455 |
| Net current assets | £71,216 | — | £23,899 | — | £81,559 | £15,429 | −£119,965 |
| Assets less current liabilities | £924,951 | — | £877,009 | — | £939,273 | £460,429 | £100,035 |
| Profit & loss | |||||||
| Turnover | £25,320 | — | — | — | — | — | — |
| Gross profit | £75,312 | — | — | — | — | — | — |
| Operating profit | £151,363 | — | — | — | — | — | — |
| Profit before tax | £414,166 | — | — | — | — | — | — |
| Profit / loss | £414,166 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | — | 2 | — | 2 | 2 | 1 |
| Source evidence | 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
18 outstanding chargesFloating · created 2026-07-30
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OutstandingAll Assets · created 2026-04-08
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OutstandingUnknown · created 2026-04-08
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OutstandingUnknown · created 2026-01-16
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OutstandingAll Assets · created 2026-01-16
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OutstandingUnknown · created 2025-10-10
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OutstandingUnknown · created 2025-10-10
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OutstandingUnknown · created 2025-09-19
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OutstandingUnknown · created 2025-09-19
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OutstandingUnknown · created 2025-09-19
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OutstandingUnknown · created 2025-09-19
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OutstandingFixed · created 2025-09-15
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OutstandingFixed · created 2025-09-15
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OutstandingFloating · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingProperty · created 2023-03-10
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OutstandingAll Assets · created 2023-03-10
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OutstandingFixed · created 2022-12-12
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OutstandingShow 9 satisfied / released
All Assets · created 2023-07-28 · satisfied 2025-08-20
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SatisfiedFixed · created 2023-07-28 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2022-08-02 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2022-08-02 · satisfied 2023-04-13
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SatisfiedFixed · created 2022-02-02 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2022-02-02 · satisfied 2022-08-03
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SatisfiedUnknown · created 2021-09-21 · satisfied 2023-04-13
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SatisfiedUnknown · created 2021-07-15 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2021-07-15 · satisfied 2022-08-03
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Satisfied