ITS FOR ITALY LTD

Executive Summary

ITS FOR ITALY LTD presents a fragile financial profile characterized by negative net assets and substantial working capital deficits. The company’s limited liquidity and eroded equity raise significant concerns about its capacity to meet debt obligations, warranting a decline of credit facilities at this time. Close monitoring of liquidity improvements and operational performance is essential before reconsidering credit exposure.

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Legal registered address
3 Reef House, Coral Row Plantation Wharf London England SW11 3UE Copied!

Latest financial results as of 3 August 2025
Cash in bank
£1.03k
Current assets
£2.07m
Fixed assets
£291.52k
Current creditors
£2.59m
Shareholders funds
£-229.99k
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Company number
13101053 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
29 December 2020
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 28 December 2024

Next statement due by 11 January 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
18/06/2518 June 2025 NewAppointment of Mr Matteo Cerri as a director on 2025-06-05

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05/02/255 February 2025 Confirmation statement made on 2024-12-28 with no updates

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30/09/2430 September 2024 Unaudited abridged accounts made up to 2023-12-31

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05/01/245 January 2024 Confirmation statement made on 2023-12-28 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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