Li. Ter Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£262,299
Cash
£31,713
Turnover
—
Profit / loss
—
Current assets
£76,325
Creditors < 1 year
£353,352
Equity
−£262,299
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£262,299 | −£228,796 | −£153,956 | £107,844 | £56,675 | £91,596 | £248,965 | £305,183 |
| Equity | −£262,299 | −£228,796 | −£153,956 | £107,844 | £56,675 | £91,596 | £248,965 | £305,183 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £14,092 | — | £11,131 | £13,914 |
| Property, plant & equipment | £14,728 | £13,244 | £13,884 | £14,544 | £14,092 | £7,747 | £11,131 | £13,914 |
| Current assets | £76,325 | £82,981 | £160,085 | £233,055 | £223,284 | £339,110 | £431,478 | £492,717 |
| Cash at bank | £31,713 | £39,446 | £83,714 | £54,897 | £68,800 | £35,945 | £76,365 | £86,926 |
| Debtors | — | — | — | — | — | — | £355,113 | £405,791 |
| Liabilities | ||||||||
| Creditors within one year | £353,352 | £325,021 | £327,925 | £139,755 | £180,701 | £255,261 | £193,644 | £201,448 |
| Net current assets | −£277,027 | −£242,040 | −£167,840 | £93,300 | £42,583 | £83,849 | £237,834 | £291,269 |
| Assets less current liabilities | — | — | — | £107,844 | £56,675 | £91,596 | £248,965 | £305,183 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | — | — |
| 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 chargesUnknown · created 2009-11-18
£32,085
OutstandingUnknown · created 1999-09-21
All monies
Outstanding