Itab Interiors Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£354,189
Cash
£189,759
Turnover
—
Profit / loss
£26,340
Current assets
£375,735
Creditors < 1 year
£21,546
Equity
£354,189
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £354,189 | £327,849 | — |
| Equity | £354,189 | £327,849 | — |
| Assets | |||
| Current assets | £375,735 | £389,625 | — |
| Cash at bank | £189,759 | £192,798 | — |
| Debtors | £185,976 | £196,827 | — |
| Liabilities | |||
| Creditors within one year | £21,546 | £61,776 | — |
| Net current assets | £354,189 | £327,849 | — |
| Profit & loss | |||
| Profit before tax | £37,192 | £25,203 | — |
| Profit / loss | £26,340 | £19,280 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-07-27
All monies
OutstandingUnknown · created 1987-10-16
All monies
OutstandingAll Assets · created 1987-10-07
All monies
Outstanding