Itconsilium Limited
Private Limited Company · Haywards Heath
OtherUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£100,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,252
Creditors < 1 year
£170,414
Equity
£100,313
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,313 | £46,039 | £79,179 | £173,496 | £243,477 | £198,930 | £213,054 | £195,369 | £186,087 | £227,743 | £283,467 | £342,907 | £295,679 | £282,483 | £272,640 |
| Equity | £100,313 | £46,039 | £79,179 | £173,496 | £243,477 | £198,930 | £213,054 | £195,369 | £186,087 | £227,743 | £283,467 | £342,907 | £295,679 | £282,483 | £272,640 |
| Assets | |||||||||||||||
| Fixed assets | £251,605 | £252,141 | £252,855 | £253,305 | £253,143 | £253,011 | £253,474 | £254,132 | £255,509 | £257,097 | £258,915 | £260,518 | £264,024 | £257,073 | £254,073 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,097 | £8,915 | £10,518 | £14,024 | £7,073 | £4,073 |
| Current assets | £47,252 | £30,821 | £77,379 | £24,780 | £83,874 | £57,205 | £74,983 | £76,633 | £45,125 | £56,994 | £97,966 | £215,715 | £48,527 | £62,037 | £76,234 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,857 | £11,624 | £9,702 | £42 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £56,994 | £93,109 | £204,091 | £38,825 | £61,995 | £76,234 |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,414 | £203,659 | £211,055 | £104,589 | £93,540 | £111,286 | £115,403 | £135,396 | £114,547 | £86,348 | £73,414 | £133,326 | — | — | — |
| Creditors after one year | £28,130 | £33,264 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£123,162 | −£172,838 | −£133,676 | −£79,809 | −£9,666 | −£54,081 | −£40,420 | −£58,763 | −£69,422 | −£29,354 | £24,552 | £82,389 | £31,655 | £25,410 | £18,567 |
| Assets less current liabilities | £128,443 | £79,303 | £119,179 | £173,496 | £243,477 | £198,930 | £213,054 | £195,369 | £186,087 | £227,743 | £283,467 | £342,907 | £295,679 | £282,483 | £272,640 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-02-16
£1457.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding