Ltwr Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£171,149
Cash
£46,126
Turnover
—
Profit / loss
—
Current assets
£173,360
Creditors < 1 year
—
Equity
£171,149
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £171,149 | £217,686 | £179,470 | £468,829 | £327,022 | — | — | — | — | — | — | — |
| Equity | £171,149 | £217,686 | £179,470 | £468,829 | £327,022 | £292,246 | £152,649 | £53,617 | £84,720 | £92,097 | £124,252 | £52,233 |
| Assets | ||||||||||||
| Property, plant & equipment | £586 | £9,754 | £11,996 | £16,659 | £21,433 | £28,589 | £37,122 | £49,495 | £65,994 | £87,303 | £116,403 | £152,610 |
| Current assets | £173,360 | £219,777 | £209,916 | £537,023 | £319,028 | £311,798 | £159,960 | £14,651 | £45,032 | £104,923 | £137,830 | £35,138 |
| Cash at bank | £46,126 | £14,061 | £2,178 | £12,332 | £14,991 | £211,762 | £140,960 | £14,482 | £44,882 | £104,229 | £133,096 | £31,884 |
| Debtors | £4,708 | £30,664 | £14,665 | £9,587 | £5,360 | £0 | £19,000 | £169 | £150 | £694 | £4,734 | £3,254 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,515 |
| Provisions | — | — | — | £29,693 | £0 | — | — | — | — | — | — | — |
| Net current assets | £170,563 | £207,932 | £167,474 | £481,863 | £305,589 | £263,657 | £115,527 | £4,122 | £18,726 | £4,794 | £7,849 | −£100,377 |
| Assets less current liabilities | £171,149 | £217,686 | £179,470 | £498,522 | £327,022 | £292,246 | £152,649 | £53,617 | £84,720 | £92,097 | £124,252 | £52,233 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | — | — |
| 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 chargesNo charges available in our records.