Ithica Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,146
Cash
£46,737
Turnover
—
Profit / loss
—
Current assets
£47,305
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,146 | £83,334 | £107,831 | £165,379 | £204,136 | £204,985 | £203,072 | £203,577 | £179,879 | £183,995 | £186,233 | £190,184 | £185,886 | £182,579 |
| Equity | — | — | — | £165,379 | £204,136 | £204,985 | £203,072 | £203,577 | £179,879 | £183,995 | £186,233 | £190,184 | £185,886 | £182,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £609 | £717 | £240,843 | £240,992 | £241,167 | £241,373 | £186,615 | £186,900 | £187,235 | £187,629 | £188,093 | £188,639 |
| Property, plant & equipment | — | — | £609 | £717 | £843 | £992 | £1,167 | £1,373 | £1,615 | £186,900 | £187,235 | £187,629 | £188,093 | £188,639 |
| Current assets | £47,305 | £84,481 | £108,058 | £174,203 | £2,053 | — | — | — | — | £5,205 | £7,413 | £10,293 | £5,057 | £1,034 |
| Cash at bank | £46,737 | £84,481 | £105,827 | £170,204 | £2,053 | £2,997 | £820 | £295 | £9,258 | £5,205 | £7,413 | £10,293 | £5,057 | £1,034 |
| Debtors | £568 | £0 | £2,231 | £3,999 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,159 | £1,147 | £720 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,730 | £7,968 | £7,738 | £7,264 | £7,094 |
| Provisions | — | — | — | £136 | £22,217 | £22,245 | £22,279 | £22,318 | £323 | £380 | £447 | — | — | — |
| Net current assets | £46,146 | £83,334 | £107,338 | £164,798 | −£14,490 | −£13,762 | −£15,816 | −£15,478 | −£6,413 | −£2,525 | −£555 | £2,555 | −£2,207 | −£6,060 |
| Assets less current liabilities | £46,146 | £83,334 | £107,947 | £165,515 | £226,353 | £227,230 | £225,351 | £225,895 | £180,202 | £184,375 | £186,680 | £190,184 | £185,886 | £182,579 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1989-03-31
£100,000 DUE TO PORTMAN BUILDING SOCI ETY UNDER THE TERMS OF THE CHARGE
Outstanding