Italicus Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,053,109
Cash
£4,902,877
Turnover
—
Profit / loss
—
Current assets
£6,323,736
Creditors < 1 year
£3,280,696
Equity
£3,053,109
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-06-30 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,053,109 | £1,869,077 | £1,792,708 | £2,238,864 | £239,015 | £338,229 | — | £594,403 | — |
| Equity | £3,053,109 | £1,869,077 | £1,792,708 | £2,238,864 | £239,015 | £338,229 | £594,403 | £594,403 | £35,265 |
| Assets | |||||||||
| Fixed assets | £10,069 | £14,911 | £17,498 | £13,843 | £5,100 | £3,404 | — | — | — |
| Intangible assets | £4,972 | £6,064 | £7,130 | £8,198 | — | — | — | — | — |
| Property, plant & equipment | £5,097 | £8,847 | £10,368 | £5,645 | £5,100 | £3,404 | — | £0 | — |
| Current assets | £6,323,736 | £5,456,393 | £5,711,937 | £3,587,992 | £918,309 | £682,520 | — | £924,740 | — |
| Cash at bank | £4,902,877 | £3,217,581 | £3,494,046 | £1,921,365 | £589,860 | £333,251 | — | £827,478 | £95,298 |
| Debtors | £771,640 | £658,659 | £399,902 | £752,347 | — | — | — | £59,806 | £142,995 |
| Stock | — | — | — | — | £285,024 | £176,420 | — | £37,456 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £3,280,696 | £3,602,227 | £3,934,135 | £1,361,980 | £226,645 | £347,695 | — | £330,337 | — |
| Creditors after one year | — | — | — | — | £457,749 | £0 | — | — | — |
| Provisions | — | — | £2,592 | £991 | — | — | — | — | — |
| Net current assets | £3,043,040 | £1,854,166 | £1,777,802 | £2,226,012 | £691,664 | £334,825 | — | £594,403 | — |
| Assets less current liabilities | £3,053,109 | £1,869,077 | £1,795,300 | £2,239,855 | £696,764 | £338,229 | — | — | £35,265 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,669,389 | £1,308,379 | — | — | — |
| Gross profit | — | — | — | — | £1,133,264 | £868,976 | — | — | — |
| Operating profit | — | — | — | — | −£97,669 | −£307,123 | — | — | — |
| Profit before tax | — | — | — | — | −£99,214 | −£307,123 | — | — | — |
| Profit / loss | — | — | — | — | −£99,214 | −£256,174 | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 4 | — | 4 | — |
| Source evidence | 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.