Itg Enterprises Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£38,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,000
Creditors < 1 year
£135,770
Equity
−£38,601
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£38,601 | £62,141 | £34,207 | £34,207 | £3,235 | £8,447 | £100 |
| Equity | −£38,601 | £62,141 | £34,207 | £34,207 | £3,235 | £8,447 | £100 |
| Assets | |||||||
| Current assets | £187,000 | £222,208 | £198,730 | £198,730 | £54,883 | £11,202 | £0 |
| Cash at bank | — | £20,058 | £23,730 | £23,730 | — | — | £0 |
| Debtors | — | £15,150 | £57,123 | £57,123 | — | — | — |
| Stock | £187,000 | £187,000 | £117,877 | £117,877 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £135,770 | £103,998 | £83,535 | £83,535 | £58,118 | £19,649 | £0 |
| Creditors after one year | £89,831 | £56,069 | £80,988 | £80,988 | £0 | — | — |
| Net current assets | £51,230 | £118,210 | £115,195 | £115,195 | −£3,235 | −£8,447 | £0 |
| Assets less current liabilities | £51,230 | £118,210 | £115,195 | £115,195 | £3,235 | £8,447 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2019-05-28 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2021-07-26
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Satisfied