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Companies/10364897

Lt Property Developments Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£202,205
Cash
£84,682
Turnover
—
Profit / loss
—
Current assets
£678,715
Creditors < 1 year
£479,479
Equity
£202,205
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£202,205£210,202£212,347£69,220£99,447£119,623——
Equity£202,205£210,202£212,347£69,220£99,447£119,623£30,917£51,554
Assets
Property, plant & equipment£599£749£0£344£1,454£2,564£3,674£4,784
Current assets£678,715£626,084£510,738£1,009,350£459,504£463,605£324,391£426,585
Cash at bank£84,682£253,797£384,984£4,573£122,676£171,206£60£13,789
Debtors£21,155£28,747£20,219£11,323£4,631£292,399£4,955£5,399
Stock————£332,197£0£319,376£407,397
Liabilities
Creditors within one year£479,479£416,444£298,477£800,742£361,235£346,546——
Creditors after one year———£150,000£0———
Provisions——−£86−£10,268£276£0——
Net current assets£199,236£209,640£212,261£208,608£98,269£117,059£27,243£46,770
Assets less current liabilities£199,835£210,389£212,261£208,952£99,723£119,623£30,917£51,554
People
Average employees22222222
Source evidenceView 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

1 outstanding charges
Property · created 2022-07-07
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-03-18 · satisfied 2026-09-02
—
Satisfied
Floating · created 2022-03-18 · satisfied 2026-09-02
—
Satisfied
Unknown · created 2016-12-08 · satisfied 2018-04-10
—
Satisfied