Lithecat Holdings Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-06 · GBP · Company accounts
Net assets
£5,225,693
Cash
£4,294,768
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,225,693
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 | 2025-12-0612 months · Company | 2024-12-0612 months · Company | 2023-12-0612 months · Company | 2022-12-07Company | 2022-12-0612 months | 2021-12-07 | 2021-12-0612 months | 2020-12-07 | 2020-12-0612 months | 2019-12-07 | 2019-12-0612 months | 2018-12-0612 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,225,693 | £5,322,937 | £5,333,848 | £5,397,535 | £5,397,535 | — | £5,334,451 | — | £5,133,016 | — | £5,036,716 | £5,072,932 |
| Equity | £5,225,693 | £5,322,937 | £5,333,848 | £5,397,535 | £5,397,535 | £5,334,450 | £5,334,451 | £5,133,016 | £5,133,016 | £5,028,932 | £5,036,716 | £5,072,932 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,570,002 | — | £2,650,002 | — | £4,120,002 | — | £4,186,066 | — | £4,314,304 | £4,193,841 |
| Current assets | — | — | £3,391,484 | — | £3,377,961 | — | £1,847,945 | — | £1,553,793 | — | £734,927 | £885,292 |
| Cash at bank | £4,294,768 | £3,914,820 | £3,387,321 | — | £3,377,857 | — | £1,826,559 | — | £1,538,793 | — | £731,179 | £860,049 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £627,638 | — | £630,428 | — | £633,496 | — | £606,843 | — | £12,515 | £6,201 |
| Net current assets | — | — | £2,763,846 | — | £2,747,533 | — | £1,214,449 | — | £946,950 | — | £722,412 | £879,091 |
| Assets less current liabilities | — | — | £5,333,848 | — | £5,397,535 | — | £5,334,451 | — | £5,133,016 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £67,184 | — | £193,956 | — | £332,306 | — | £234,955 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2008-04-24 · satisfied 2016-08-01
All monies
SatisfiedFloating · created 2008-02-01 · satisfied 2016-08-01
All monies
SatisfiedFloating · created 2005-10-06 · satisfied 2016-08-01
All monies
Satisfied