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Companies/SC050341

Iti Scomagg Limited

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,475,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,475,520
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520
Equity£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520£1,475,520
Source evidenceView 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 charges
Alcuin Gp Limited As Loan Note Security Agent
All Assets · created 2018-12-06
—
Outstanding
Show 9 satisfied / released
Lloyds Bank PLC
All Assets · created 2016-03-31 · satisfied 2018-09-25
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-04-01 · satisfied 2018-09-25
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-04-01 · satisfied 2018-09-25
—
Satisfied
Hsbc Bank PLC
All Assets · created 2010-05-17 · satisfied 2016-04-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1997-06-12 · satisfied 2007-01-05
All monies
Satisfied
THE WHOLE RIGHT TITLE AND INTEREST IN TH E TECHNICAL DATA INFORMATION AND DOCUMEN TATION RELATING TO THE COMPANYS COMPUTER BASED PRODUCT
Unknown · created 1988-07-28 · satisfied 1990-03-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-04-04 · satisfied 2007-01-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1980-11-10 · satisfied 2007-01-05
All monies
Satisfied
The British Linen Bank Limited
Property · created 1978-05-15 · satisfied 2006-12-06
All monies
Satisfied