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Companies/08279636

Item Products Holdings Ltd

Activities of other holding companies n.e.c. · Dunstable

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£895,153
Cash
£1,312
Turnover
—
Profit / loss
—
Current assets
£637,140
Creditors < 1 year
£769,825
Equity
£895,153
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£895,153£895,255£896,122£970,122£843,523£718,592£509,410£429,572£349,205£231,437£155,127
Equity£895,153£895,255£896,122£970,122£843,523£718,592£509,410£429,572£349,205£231,437£155,127
Assets
Fixed assets———£1,521,139£1,521,139£1,521,139£1,521,139£1,512,806£1,027,838——
Property, plant & equipment———£493,301£493,301£493,301£493,301£484,968£0——
Current assets£637,140£637,242£534,214£102,668£30,839£14,281£7,260£8,935£10,152£8,925£22,178
Cash at bank£1,312£1,414£532,601£93,624£21,861£14,279£7,258£8,933£10,150£8,923£22,176
Debtors£635,828£635,828£1,613£9,044£8,978£2£2£2£2£2£2
Liabilities
Creditors within one year£769,825£769,825£665,930————————
Net current assets−£132,685−£132,583−£131,716−£230,019−£279,059−£326,299−£492,913−£496,134−£336,966−£354,734−£331,045
Assets less current liabilities———£1,291,120£1,242,080£1,194,840£1,028,226£1,016,672£690,872£673,104£696,793
People
Average employees00000000—2—
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2018-03-29 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2018-01-12 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2023-09-14
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2017-10-12
—
Satisfied