Item Products Holdings Ltd
Activities of other holding companies n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2018-03-29 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2023-09-14
—
SatisfiedFixed · created 2013-09-30 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2017-10-12
—
Satisfied