Italgelat Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-07-17
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OutstandingProperty · created 2024-07-17
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OutstandingAll Assets · created 2024-07-04
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OutstandingShow 9 satisfied / released
Unknown · created 2018-09-01 · satisfied 2024-09-11
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SatisfiedUnknown · created 2013-06-19 · satisfied 2024-08-06
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SatisfiedUnknown · created 2013-06-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2013-06-07 · satisfied 2024-08-06
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SatisfiedUnknown · created 2012-05-28 · satisfied 2013-07-20
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2008-03-04 · satisfied 2013-07-18
All monies
SatisfiedUnknown · created 2004-02-05 · satisfied 2024-02-29
All monies
SatisfiedFloating · created 2004-01-30 · satisfied 2010-08-28
All monies
Satisfied