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Companies/10304191

Igt Associates Ltd

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£132,193
Cash
£1,502
Turnover
—
Profit / loss
—
Current assets
£2,117
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£132,193£86,068£45,999£33,336£23,579£18,311−£12,826−£7,504−£25,565−£17,738
Equity———£33,336£23,579£18,311−£12,826−£7,504−£25,565—
Assets
Fixed assets£649,000£599,509£523,075£531,141£431,207£415,364£373,251——£279,461
Property, plant & equipment£0£9£75£141£207£273———£279,461
Current assets£2,117£33,353£55,640£76,650£4,766£2,366£1,114£1,119£1,602£2,265
Cash at bank£1,502£32,135£54,378£75,308£3,535£1,092£614£221£1,125£2,265
Debtors£615£1,218£1,262———£500£898£477£0
Liabilities
Creditors£149,363£170,727£148,622——————£299,464
Creditors within one year———£188,001£89,548£113,737£121,653£45,858£52,684—
Creditors after one year———£367,504£305,969£271,799£259,661£266,888£254,976—
Provisions———£18,950£16,877£13,883£5,877£5,877——
Net current assets−£147,246−£137,374−£92,982−£111,351−£84,782−£111,371−£120,539−£44,739−£51,082−£297,199
Assets less current liabilities£501,754£462,135£430,093£419,790£346,425£303,993£252,712£265,261£229,411−£17,738
People
Average employees2222222222
Source evidenceView 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

11 outstanding charges
—
Outstanding
Unknown · created 2023-05-02
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
Property · created 2021-07-13
—
Outstanding
Unknown · created 2021-05-04
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Unknown · created 2019-10-24
—
Outstanding
Unknown · created 2019-06-27
—
Outstanding
Unknown · created 2017-04-05
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-04-30 · satisfied 2020-02-14
—
Satisfied
Unknown · created 2017-08-04 · satisfied 2019-10-24
—
Satisfied
Unknown · created 2017-06-06 · satisfied 2019-06-27
—
Satisfied
—
Satisfied