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Companies/SC574916

Itas Northern Ltd

Other service activities n.e.c. · Bellshill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£22,731
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£1,390
Creditors < 1 year
—
Equity
−£22,731
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-11-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£22,731−£14,145−£6,157−£1,892£495£4,114£1,000£1,000
Equity−£22,731−£14,145−£6,157−£1,892£495£4,114£1,000£1,000
Assets
Current assets£1,390£12,493£30,451£45,317£59,695£90,969£1,000—
Cash at bank£1,120£1,246£2,054£1,110£1,410£9,921£1,000£1,000
Debtors£270£11,247£28,397£44,207£58,285£39,255£0—
Stock—————£41,793£0—
Liabilities
Net current assets−£22,731−£8,311£9,676£23,941£36,328£40,114£1,000—
Assets less current liabilities−£22,731−£8,311£9,676£23,941£36,328£40,114£1,000—
People
Average employees1122222—
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-01-30
—
Outstanding