Skip to contentClarengateINTELLIGENCE
Companies/03021756

Ltt Vending Group Limited

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-03-312019-03-312018-03-312017-03-31
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 employees000000——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-25
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding
Show 2 satisfied / released
Shares · created 1995-08-30 · satisfied 2003-03-05
All monies
Satisfied
Property · created 1995-04-27 · satisfied 2017-06-19
All monies
Satisfied