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Companies/00693311

Italian Way Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,742
Cash
£347
Turnover
—
Profit / loss
—
Current assets
£83,276
Creditors < 1 year
—
Equity
−£19,742
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£19,742−£22,563————£27,469−£258,318−£68,097£14,267£77,016£69,757
Equity−£19,742−£22,563−£22,269−£15,395£71,480£67,380£27,469−£258,318−£68,097£14,267£77,016£69,757
Assets
Fixed assets£421,242£421,242£471,242£471,242£479,705£448,535£1,003,777£858,388£1,088,703£703,870£380,547£110,640
Property, plant & equipment£421,170£421,170£471,170£471,170£479,198£448,028£538,127£857,777£1,088,096£703,339£380,256£110,640
Current assets£83,276£58,008£59,513£70,018£490,239£362,527£170,351£106,373£78—£131,228£122,593
Cash at bank£347£765£885£1,390£1,597£1,245£1,299£78£78£78£0£7,949
Debtors£82,929£57,243£58,628£68,628£488,642£361,282£169,052£106,295£0—£106,728£90,144
Liabilities
Creditors within one year——————————£390,351£148,459
Creditors after one year——————————£44,408£15,017
Net current assets−£440,984−£443,805−£493,511−£486,637−£408,225−£381,155−£24,294−£1,109,847−£1,136,674−£659,011−£259,123−£25,866
Assets less current liabilities−£19,742−£22,563−£22,269−£15,395£71,480£67,380£979,483−£251,459−£47,971£44,859£121,424£84,774
People
Average employees0000000696——
Source evidenceView filing View filing View filing 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

5 outstanding charges
All Assets · created 2022-02-25
—
Outstanding
Property · created 2020-01-10
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
All Assets · created 2010-06-21
All monies
Outstanding
All Assets · created 2009-06-08
All monies
Outstanding