L.t.g. Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 | — | — | 0 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2008-02-11 · satisfied 2024-05-29
£4000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-12-23 · satisfied 2024-06-03
All monies
SatisfiedUnknown · created 1993-03-15 · satisfied 2024-05-29
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SatisfiedAll Assets · created 1993-03-15 · satisfied 2024-05-29
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SatisfiedProperty · created 1993-01-26 · satisfied 2024-05-29
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SatisfiedProperty · created 1992-07-28 · satisfied 2024-05-29
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SatisfiedFloating · created 1992-07-16 · satisfied 2024-05-29
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SatisfiedFixed · created 1992-07-16 · satisfied 2024-05-29
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SatisfiedFixed · created 1992-07-16 · satisfied 2024-05-29
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SatisfiedShares · created 1992-07-16 · satisfied 2024-05-29
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SatisfiedAll 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
SatisfiedFloating · created 1991-06-03 · satisfied 2024-05-29
All monies
SatisfiedAll 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
SatisfiedFloating · created 1989-08-03 · satisfied 2019-06-25
All monies
SatisfiedFloating · created 1988-01-26 · satisfied 1988-09-06
All monies
Satisfied