ITB DEVELOPMENTS LTD
Executive Summary
ITB Developments Ltd, a recently incorporated property development company, currently shows high financial risk due to negative net assets and poor liquidity. While the company holds tangible fixed assets and remains compliant with filing requirements, its ability to meet obligations and sustain operations is questionable without further capital or improved cash flow. Further scrutiny of its debt structure and operational plans is recommended to evaluate viability.
View Full Analysis Report →- Legal registered address
- 6 Nelson Street Southend-On-Sea England SS1 1EF Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £3
- Current assets
- £3
- Fixed assets
- £294.08k
- Current creditors
- £364.41k
- Shareholders funds
- £-71.23k
View full financial accounts- Cash in bank
- £3
- Current assets
- £3
- Fixed assets
- £294.08k
- Current creditors
- £364.41k
- Shareholders funds
- £-71.23k
- Company number
- 14682996 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 14/05/2514 May 2025 | Confirmation statement made on 2025-02-23 with updates |
| 14/11/2414 November 2024 | Registration of charge 146829960005, created on 2024-11-14 |
| 14/11/2414 November 2024 | Registration of charge 146829960004, created on 2024-11-14 |
| 31/10/2431 October 2024 | Registered office address changed from 9 Failand Mews Stanford-Le-Hope SS17 8BS England to 6 Nelson Street Southend-on-Sea SS1 1EF on 2024-10-31 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
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