Itasca Films Limited
Private Limited Company · Crondall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£63,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,806
Creditors < 1 year
£100,488
Equity
£63,588
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£63,588 | −£61,246 | −£176,414 | −£127,209 | −£38,404 | −£66,210 | −£51,379 | −£34,696 | −£47,237 | −£33,880 | −£6,635 | −£10,090 | −£387 | −£2,552 | −£2,590 | −£11,809 | −£11,809 | −£9,940 | −£6,239 |
| Equity | £63,588 | £61,246 | £176,414 | £127,209 | £38,404 | £66,210 | £51,379 | £34,696 | £47,237 | £33,880 | £6,635 | £10,090 | £387 | £2,552 | £2,590 | £11,809 | −£11,809 | −£9,940 | −£6,239 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £687 | £9,313 | £2,062 | £2,750 | £2,750 | £0 | — | — | — | — | — | — | — | — | £3,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,738 |
| Current assets | £48,806 | £87,154 | £135,074 | £52,098 | £134,734 | £77,619 | £29,613 | £61,090 | £68,093 | £52,657 | £67,096 | £9,941 | £23,983 | £11,057 | £9,218 | £0 | — | — | £8,991 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £645 | £8,954 | £1,839 | — | — | — | — | £98 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,296 | £15,029 | £9,218 | £9,218 | £0 | — | — | £8,893 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £100,488 | £100,814 | £280,153 | £38,893 | £111,990 | £90,140 | £73,652 | £91,234 | £110,778 | £79,235 | £66,429 | £20,031 | £24,370 | £13,609 | £11,808 | £11,809 | £11,809 | — | — |
| Creditors after one year | £11,906 | £21,906 | £15,833 | £127,912 | £45,833 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,682 | −£39,340 | −£145,079 | £13,205 | £22,744 | −£12,521 | −£44,039 | −£30,144 | −£42,685 | −£26,578 | £667 | −£10,090 | −£387 | −£2,552 | −£2,590 | −£11,809 | −£11,809 | −£9,940 | −£5,977 |
| Assets less current liabilities | −£51,682 | −£39,340 | −£145,079 | £13,205 | £23,431 | −£3,208 | −£41,977 | −£27,394 | −£39,935 | −£26,578 | £667 | −£10,090 | −£387 | −£2,552 | −£2,590 | −£11,809 | −£11,809 | −£9,940 | −£2,239 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.