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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £1.03k
- Current assets
- £2.07m
- Fixed assets
- £291.52k
- Current creditors
- £2.59m
- Shareholders funds
- £-229.99k
- Company number
- 13101053 Copied!
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
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
18/06/2518 June 2025 New | Appointment of Mr Matteo Cerri as a director on 2025-06-05 |
05/02/255 February 2025 | Confirmation statement made on 2024-12-28 with no updates |
30/09/2430 September 2024 | Unaudited abridged accounts made up to 2023-12-31 |
05/01/245 January 2024 | Confirmation statement made on 2023-12-28 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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