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Companies/08432062

Litven Limited

Private Limited Company · Little Venice

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,321,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,373,341
Creditors < 1 year
£1,467
Equity
£1,321,722
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,321,722£1,315,467£1,305,863£1,300,793£917,447£613,429£356,658£172,023£50,436£20,486£20,391−£17,717£100
Equity£1,321,722£1,315,467£1,305,863£1,300,793——£356,658£172,023£50,436£20,486£20,391−£17,717£100
Assets
Fixed assets———£150,690£150,640£150,815£3,888,946£2,119,145£1,226,028£1,133,707£1,392,812£1,248,090£0
Intangible assets————————£0£0———
Property, plant & equipment——————£3,888,946£1,209£0£1,133,707£1,392,812£0—
Current assets£5,373,341£3,840,546£2,359,474£5,756,142£5,290,527£4,710,261£114,283£50,386£91,588£132,351£35,029£0£100
Cash at bank————£607,859£26,798£114,283£50,386£76,588£126,659£35,029£0£100
Debtors————£4,682,668£4,683,463——£15,000£0—£0—
Stock—————————£5,692———
Liabilities
Creditors————£74,448£60,366———————
Creditors within one year£1,467—£133,419£382,319——£53,493£47,079£16,446£6,500£6,500£0—
Creditors after one year£4,050,152£2,525,079£920,192£4,223,720——£3,593,078£1,950,429£1,250,734£1,237,489£1,393,021£1,263,807£0
Provisions—————————£1,583£7,929£0—
Net current assets£5,371,874£3,840,546£2,226,055£5,373,823£5,216,079£4,649,895£60,790£3,307£75,142£125,851£28,529£0£100
Assets less current liabilities£5,371,874£3,840,546£2,226,055£5,524,513£5,366,719£4,800,710£3,949,736£2,122,452£1,301,170£1,259,558£1,421,341£1,248,090£100
Profit & loss
Gross profit——————£247,079———£48,698——
Operating profit——————£228,128———£48,698——
Profit before tax——————£228,128———£48,698——
Profit / loss——————£184,635———£40,769——
People
Average employees————111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2022-11-07 · satisfied 2024-03-05
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Satisfied
All Assets · created 2020-09-10 · satisfied 2024-03-05
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Satisfied
Unknown · created 2019-03-21 · satisfied 2024-03-05
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Satisfied
All Assets · created 2019-03-21 · satisfied 2024-03-05
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Satisfied
Property · created 2016-11-01 · satisfied 2019-09-26
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Satisfied
Fixed · created 2015-08-20 · satisfied 2019-09-26
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Satisfied
Fixed · created 2015-08-20 · satisfied 2019-09-26
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Satisfied
Fixed · created 2015-03-06 · satisfied 2019-09-26
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Satisfied
Fixed · created 2015-03-06 · satisfied 2019-09-26
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Satisfied
Fixed · created 2015-01-27 · satisfied 2019-09-26
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Satisfied
Fixed · created 2015-01-27 · satisfied 2019-09-26
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Satisfied
Fixed · created 2014-06-06 · satisfied 2019-09-26
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Satisfied