Its Operating Group Ltd
Activities of other holding companies n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,186,113
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£4,260,972
Creditors < 1 year
£1,530,618
Equity
£1,186,113
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £1,186,113 |
| Equity | £1,186,113 |
| Assets | |
| Current assets | £4,260,972 |
| Cash at bank | £152 |
| Debtors | £220,000 |
| Liabilities | |
| Creditors within one year | £1,530,618 |
| Creditors after one year | £1,544,241 |
| Net current assets | £2,730,354 |
| Assets less current liabilities | £2,730,354 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-09-16
—
SatisfiedUnknown · created 2024-10-25 · satisfied 2025-09-16
—
Satisfied