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Companies/02013866

L.t.g. Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,222,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,787
Creditors < 1 year
£125,396
Equity
£3,222,805
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£3,222,805£3,233,054£3,242,817£3,255,565£3,271,177£3,293,163£3,279,981£3,230,078£3,197,270£3,160,622£3,141,061£3,139,864£3,144,078−£151,083−£141,407−£129,834−£135,234−£132,493
Equity£3,222,805£3,233,054£3,242,817£3,255,565£3,271,177£3,293,163£3,279,981£3,230,078£3,197,270£3,160,622—£3,139,864£3,144,078−£151,083−£141,407−£129,834−£135,234−£132,493
Assets
Fixed assets£3,501,415£3,501,946£3,502,477————————£3,511,231£3,513,213£215,544£218,287£221,513£225,309£225,351
Property, plant & equipment———£3,503,008£3,503,539£3,504,163£3,504,898£3,505,762£3,506,875£3,508,088£3,509,515£3,511,231£3,513,213£215,544£218,287£221,513£225,309£225,351
Current assets£2,787£2,500£2,500£3,444£4,517£12,608£2,733————£18£38£167£855£6,601£3,668£2,554
Cash at bank———£944£2,017£9,262£2,733£1,785£3,628£4,193£3,175£18£38£167£855£3,093£3,668£2,554
Debtors———£2,500£2,500£3,346—————————£3,508——
Liabilities
Creditors within one year£125,396£115,391£106,159£94,886£80,878£67,607£71,649£121,468£212,232£250,753£371,629£371,385£369,173£366,794£360,549£357,948——
Creditors after one year£156,001£156,001£156,001£156,001£156,001£156,001£156,001£156,001£101,001£100,906————————
Net current assets−£122,609−£112,891−£103,659−£91,442−£76,361−£54,999−£68,916−£119,683−£208,604−£246,560−£368,454−£371,367−£369,135−£366,627−£359,694−£351,347−£360,543−£256,939
Assets less current liabilities£3,378,806£3,389,055£3,398,818£3,411,566£3,427,178£3,449,164£3,435,982£3,386,079£3,298,271£3,261,528—£3,139,864£3,144,078−£151,083−£141,407−£129,834−£135,234−£31,588
People
Average employees——022111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Unknown · created 2008-02-11 · satisfied 2024-05-29
£4000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2002-12-23 · satisfied 2024-06-03
All monies
Satisfied
Unknown · created 1993-03-15 · satisfied 2024-05-29
All monies
Satisfied
All Assets · created 1993-03-15 · satisfied 2024-05-29
All monies
Satisfied
Property · created 1993-01-26 · satisfied 2024-05-29
All monies
Satisfied
Property · created 1992-07-28 · satisfied 2024-05-29
All monies
Satisfied
Floating · created 1992-07-16 · satisfied 2024-05-29
All monies
Satisfied
Fixed · created 1992-07-16 · satisfied 2024-05-29
All monies
Satisfied
Fixed · created 1992-07-16 · satisfied 2024-05-29
All monies
Satisfied
Shares · created 1992-07-16 · satisfied 2024-05-29
All monies
Satisfied
All Assets · created 1991-12-10 · satisfied 2024-05-29
£200,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE AS DEFINED IN THE MORTGAGE
Satisfied
Floating · created 1991-06-03 · satisfied 2024-05-29
All monies
Satisfied
All Assets · created 1989-12-21 · satisfied 2024-05-29
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1989-08-03 · satisfied 2019-06-25
All monies
Satisfied
Floating · created 1988-01-26 · satisfied 1988-09-06
All monies
Satisfied