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Companies/07588833

Ltko Ventures Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£30,317
Cash
£3,725
Turnover
—
Profit / loss
—
Current assets
£3,725
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£30,317£195£144£315−£103£6,377£574£212−£86−£7,304−£1,877−£5,585−£8,890−£12,685
Equity———£315−£103£6,377£574£212−£86−£7,304−£1,877−£5,585−£8,890−£12,685
Assets
Fixed assets£646,686£646,686£646,686——£634,194—£634,194——————
Property, plant & equipment£646,686£646,686£646,686£646,686£634,194—£634,194—£634,194£634,194£442,338£442,338£177,938£177,938
Current assets£3,725£3,208£2,800——£1,212—£752——————
Cash at bank£3,725£3,208£2,800£1,632£969—£1,313—£2,156£651£185£621£829£12,673
Liabilities
Creditors£186,156£194,654£194,297———————————
Creditors within one year—————£186,738—£178,381——£138,957£143,101£60,804£76,443
Creditors after one year—————£455,045—£456,353——£305,443£305,443£126,853£126,853
Net current assets−£182,431−£191,446−£191,497−£191,326−£179,252−£185,526−£177,267−£177,629−£177,927−£185,145−£138,772−£142,480−£59,975−£63,770
Assets less current liabilities£464,255£455,240£455,189£455,360£454,942£448,668£456,927£456,565£456,267£449,049£303,566£299,858£117,963£114,168
People & pay
Average employees0000000———————
Source evidenceView filing View filing 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

4 outstanding charges
Unknown · created 2024-06-28
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Unknown · created 2024-06-28
—
Outstanding
Property · created 2011-10-12
All monies
Outstanding
Show 5 satisfied / released
Property · created 2019-06-28 · satisfied 2025-09-10
—
Satisfied
Property · created 2019-06-28 · satisfied 2025-09-10
—
Satisfied
Property · created 2019-06-28 · satisfied 2025-09-10
—
Satisfied
Fixed · created 2016-02-19 · satisfied 2025-09-10
—
Satisfied
Unknown · created 2014-03-28 · satisfied 2025-09-10
—
Satisfied