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Companies/SC247550

Italgelat Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£1,347,280
Cash
£0
Turnover
Profit / loss
Current assets
£1,283,151
Creditors < 1 year
Equity
£1,347,280
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-06-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,347,280£714,749£761,349£794,999£823,852£439,678£443,171£231,832£103,587−£44,301−£161,500−£271,902−£369,091−£406,481−£441,745−£327,933−£251,208
Equity£1,347,280£714,749£761,349£794,999£823,852£439,678£443,171£231,832£103,587−£44,301−£161,500−£271,902−£369,091−£406,481−£441,745−£327,933−£251,208
Assets
Fixed assets£1,719,620£1,764,475£1,814,315£1,472,083£1,489,435£1,502,232£1,519,950£1,539,637£1,411,268£1,435,573£1,462,578£564,967£441,837
Intangible assets£0£0£0
Property, plant & equipment£2,327,002£1,679,249£1,719,620£1,764,475£1,814,315£1,779,020£1,820,835£1,472,083£1,489,435£1,475,382£1,493,100£1,512,787£1,384,418£1,408,723£1,435,728£538,117£414,987
Current assets£1,283,151£570,611£600,061£455,032£256,626£189,649£478,557£356,042£333,776£161,977£118,258£235,697£40,368£301,408£312,449£948,557£600,247
Cash at bank£0£61£61£73£1,667£1,001£2£2,095£0£84£55£211£9,498£557,229£561,410
Debtors£1,283,151£570,550£600,000£454,959£254,959£188,648£478,555£353,947£333,776£161,977£118,174£235,642£40,157£291,910£312,449£391,328£38,837
Liabilities
Creditors within one year£722,983£673,209£665,330£541,823£480,881
Creditors after one year£850,300£1,021,740£1,193,180£1,407,955£1,566,355
Provisions£61,043£45,823£53,493£62,015£76,464£72,796£72,796£23,010£24,675
Net current assets£1,267,150£317,214£391,092£243,368£54,962−£650,056−£461,260−£366,941−£339,433−£353,353−£273,495−£245,184−£1,654,004−£1,342,090−£1,404,358−£392,935−£393,120
Assets less current liabilities£3,594,152£1,996,463£2,110,712£2,007,843£1,869,277£1,128,964£1,359,575£1,105,142£1,150,002£1,148,879£1,246,455£1,294,453−£242,736£93,483£58,220£172,032£48,717
People
Average employees1111122
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2024-07-17
Outstanding
Property · created 2024-07-17
Outstanding
All Assets · created 2024-07-04
Outstanding
Show 9 satisfied / released
Unknown · created 2018-09-01 · satisfied 2024-09-11
Satisfied
Unknown · created 2013-06-19 · satisfied 2024-08-06
Satisfied
Unknown · created 2013-06-19 · satisfied 2024-08-06
Satisfied
All Assets · created 2013-06-07 · satisfied 2024-08-06
Satisfied
Unknown · created 2012-05-28 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 2008-03-18 · satisfied 2013-07-20
All monies
Satisfied
All Assets · created 2008-03-04 · satisfied 2013-07-18
All monies
Satisfied
Unknown · created 2004-02-05 · satisfied 2024-02-29
All monies
Satisfied
Floating · created 2004-01-30 · satisfied 2010-08-28
All monies
Satisfied