Ltt Vending Group Limited
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,680,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,680,287
Creditors < 1 year
£4
Equity
£2,680,283
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,680,283 | £2,680,283 | £2,680,283 | £1,448,172 | £1,448,172 | £1,448,172 | £1,448,172 | £1,448,172 |
| Equity | £2,680,283 | £2,680,283 | £2,680,283 | £1,448,172 | £1,448,172 | £1,448,172 | £1,448,172 | £1,448,172 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,572,164 | £2,572,164 | £2,572,164 | £2,572,164 | £2,572,164 |
| Current assets | £2,680,287 | £2,680,287 | £2,680,287 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 |
| Debtors | £2,680,287 | £2,680,287 | £2,680,287 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 |
| Liabilities | ||||||||
| Creditors within one year | £4 | £4 | £4 | £1,127,242 | £1,127,242 | £1,127,242 | £1,127,242 | £1,127,242 |
| Net current assets | £2,680,283 | £2,680,283 | £2,680,283 | −£1,123,992 | −£1,123,992 | −£1,123,992 | −£1,123,992 | −£1,123,992 |
| Assets less current liabilities | £2,680,283 | £2,680,283 | £2,680,283 | £1,448,172 | £1,448,172 | £1,448,172 | £1,448,172 | £1,448,172 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-25
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingShow 2 satisfied / released
Shares · created 1995-08-30 · satisfied 2003-03-05
All monies
SatisfiedProperty · created 1995-04-27 · satisfied 2017-06-19
All monies
Satisfied