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Companies/11065986

Itj Development Limited

Manufacture of flat glass · Royal Arsenal

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£512,330
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£553,809
Creditors < 1 year
—
Equity
£512,330
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.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£512,330£536,467—£295,719−£10,430−£14,551−£8,022
Equity£512,330£536,467—£295,719−£10,430−£14,551−£8,022
Assets
Fixed assets£1,332,366£1,332,366—£1,486,632£585,056——
Property, plant & equipment———£1,486,532£585,056£401,474£385,151
Current assets£553,809£586,147—£213,205£8,230£2,275—
Cash at bank£1£49—£113,294£6,730£2,275£5,057
Debtors£553,808£586,098—£99,911£1,500£0—
Liabilities
Creditors within one year———£1,368,386£315,314£175,145—
Creditors after one year———£35,732£288,402£243,155£243,160
Net current assets−£595,254−£559,414—−£1,155,181−£307,084−£172,870−£150,013
Assets less current liabilities£737,112£772,952—£331,451£277,972£228,604£235,138
People
Average employees00—0000
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-06-30
—
Outstanding
All Assets · created 2021-04-28
—
Outstanding
All Assets · created 2021-02-02
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-25 · satisfied 2023-01-26
—
Satisfied