Itps Topco Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,746,595
Cash
—
Turnover
—
Profit / loss
−£1,753,572
Current assets
—
Creditors < 1 year
£5,747,029
Equity
−£5,746,595
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-05-3115 months | 2021-02-284 months | 2020-10-21 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,746,595 | −£3,993,023 | — | −£1,420,040 | £1 | — |
| Equity | −£5,746,595 | −£3,993,023 | — | −£1,420,040 | £1 | £0 |
| Assets | ||||||
| Debtors | £128,303 | £128,303 | — | £125,001 | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £5,747,029 | £3,993,457 | — | £1,417,172 | £0 | — |
| Creditors after one year | £19,001,250 | £19,001,250 | — | £19,001,250 | £0 | — |
| Net current assets | −£5,618,726 | −£3,865,154 | — | −£1,292,171 | £1 | — |
| Assets less current liabilities | £13,254,655 | £15,008,227 | — | £17,581,210 | £1 | — |
| Profit & loss | ||||||
| Profit before tax | −£1,753,572 | −£1,714,967 | — | −£1,545,041 | £0 | — |
| Profit / loss | −£1,753,572 | −£1,714,967 | — | −£1,545,041 | £0 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 5 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-03
—
Outstanding