Itech Pro Services Ltd
Private Limited Company · Maidenhead
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£80,939
Cash
£40,596
Turnover
—
Profit / loss
—
Current assets
£142,207
Creditors < 1 year
£120,876
Equity
£80,939
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,939 | £40,355 | £19,890 | −£268,327 | — | — | — | — | — | — | — |
| Equity | £80,939 | £40,355 | £19,890 | −£268,327 | −£11,333 | £13,342 | £15,627 | £16,277 | £32,016 | £24,083 | £2,148 |
| Assets | |||||||||||
| Fixed assets | £69,889 | £11,890 | £4,960 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,889 | £11,890 | £4,960 | £0 | — | — | — | — | — | — | — |
| Current assets | £142,207 | £30,945 | £17,410 | £41,127 | £102,120 | £45,811 | £69,836 | £49,424 | £129,674 | £36,266 | £5,400 |
| Cash at bank | £40,596 | £9,980 | £11,960 | £0 | £8,643 | £9,406 | £29,780 | £28,746 | £63,034 | £26,453 | £600 |
| Debtors | £81,146 | £2,520 | £5,450 | £41,127 | £93,477 | £36,405 | £40,056 | £20,678 | £66,640 | £9,813 | £4,800 |
| Stock | £20,465 | £18,445 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £120,876 | — | — | — | — | — | — | — | £97,658 | £12,183 | £3,252 |
| Creditors after one year | £10,281 | £2,480 | £2,480 | £309,454 | — | — | — | — | — | — | — |
| Net current assets | £21,331 | £30,945 | £17,410 | £41,127 | −£11,333 | £13,342 | £15,627 | £16,277 | £32,016 | £24,083 | £2,148 |
| Assets less current liabilities | £91,220 | £42,835 | £22,370 | £41,127 | −£11,333 | £13,342 | £15,627 | £16,277 | £32,016 | £24,083 | £2,148 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£15,739 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2020-10-22
—
Satisfied