Lct Pensions Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£65,153
Cash
—
Turnover
£4,283
Profit / loss
£1,629
Current assets
£65,595
Creditors < 1 year
£442
Equity
£65,153
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,153 | £63,524 | £56,597 | £59,486 | £64,299 | £73,205 | £89,862 | £66,666 | £44,209 | £42,210 | £27,903 |
| Equity | £65,153 | £63,524 | £56,597 | £59,486 | £64,299 | £73,205 | £89,862 | £66,666 | £44,209 | £42,210 | £27,903 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £65,595 | £64,641 | £57,301 | £63,229 | £65,549 | £91,518 | £109,265 | £73,461 | £57,454 | £75,491 | £67,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £42,376 | £29,544 |
| Debtors | — | — | — | — | — | — | — | — | — | £33,115 | £38,323 |
| Liabilities | |||||||||||
| Creditors within one year | £442 | £1,117 | £704 | £3,743 | £1,250 | £18,313 | £19,403 | £6,795 | £23,345 | £43,381 | £39,964 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £65,153 | £63,524 | £56,597 | £59,486 | £64,299 | £73,205 | £89,862 | £66,666 | £34,109 | £32,110 | £27,903 |
| Assets less current liabilities | £65,153 | £63,524 | £56,597 | £59,486 | £64,299 | £73,205 | £89,862 | £66,666 | £44,209 | £42,210 | £27,903 |
| Profit & loss | |||||||||||
| Turnover | £4,283 | £7,925 | £15,502 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,629 | £6,927 | −£2,887 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2018-07-20 · satisfied 2022-10-31
—
SatisfiedFixed · created 2012-01-23 · satisfied 2025-02-20
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2025-02-20
All monies
SatisfiedShares · created 2001-09-06 · satisfied 2025-02-20
THE SUM OF £100,000.00 AND INTEREST DUE OR TO BECOME DUE FROM THE BORROWER TO TH E CHARGEE UNDER PARAGRAPHS 25 AND 34 OF THE CONDITIONS
SatisfiedFloating · created 1999-05-04 · satisfied 2025-02-20
All monies
SatisfiedFixed · created 1998-11-16 · satisfied 2025-02-20
All monies
SatisfiedProperty · created 1998-07-30 · satisfied 2003-06-24
All monies
SatisfiedFloating · created 1998-06-29 · satisfied 2025-02-20
All monies
SatisfiedUnknown · created 1997-11-25 · satisfied 2025-02-20
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1997-09-30 · satisfied 2025-02-20
All monies
SatisfiedShares · created 1997-07-22 · satisfied 2025-02-20
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND FIONA ELI ZABETH REEVES AS TRUSTEES OF THE BRIAN D .SUTTIE (CHALFONT) LTD. PENSION PLAN UND ER THE TERMS OF THE MORTGAGE
SatisfiedAll Assets · created 1997-06-23 · satisfied 2016-12-20
All monies
SatisfiedUnknown · created 1996-10-03 · satisfied 2025-02-20
All monies
SatisfiedProperty · created 1996-04-25 · satisfied 2025-02-20
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM JAMES WILLIAM REWBURY, J EAN ELIZA REWBURY AND THE COMPANY BEING THE TRUSTEES FOR THE TIME BEING OF "S & R DECORATORS EXECUTIVE PENSION FUND" TO THE CHARGEE AND PAYABLE IN ACCORDANCE WI TH THE TERMS OF LOAN AGREEMENT OF EVEN D ATE TOGETHER WITH ALL OTHER SUMS BECOMIN G DUE UNDER THE LEGAL CHARGE
SatisfiedFixed · created 1995-10-20 · satisfied 2025-02-20
All monies
SatisfiedProperty · created 1994-08-08 · satisfied 2025-02-20
£40,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-12-17 · satisfied 2025-02-20
All monies
SatisfiedProperty · created 1991-06-27 · satisfied 1997-08-16
All monies
Satisfied