Ltc Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£12,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,071
Creditors < 1 year
£20,243
Equity
£12,016
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 | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,016 | £16,762 | £16,658 | −£1,089 | −£21,418 | −£9,461 | −£215,933 | −£95,601 |
| Equity | £12,016 | £16,762 | £16,658 | −£1,089 | −£21,418 | −£9,461 | −£215,933 | −£95,601 |
| Assets | ||||||||
| Fixed assets | £56,000 | £56,000 | £56,000 | £329,433 | £1,002,890 | £1,273,374 | £2,752,153 | £1,937,568 |
| Current assets | £16,071 | £16,177 | £36,067 | £860 | £88,644 | £1,890 | £147,466 | £220,333 |
| Liabilities | ||||||||
| Creditors within one year | £20,243 | £17,757 | £33,119 | £284,308 | £1,062,353 | £1,283,826 | £1,008,476 | £1,050,534 |
| Creditors after one year | £39,293 | £39,411 | £44,583 | £49,167 | £50,000 | £0 | £2,104,677 | £1,201,469 |
| Net current assets | −£4,172 | £1,412 | £5,940 | −£280,456 | −£973,709 | −£1,281,936 | −£861,010 | −£830,201 |
| Assets less current liabilities | £51,829 | £57,413 | £61,941 | £48,978 | £29,182 | −£8,561 | £1,891,144 | £1,107,368 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2017-10-25
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OutstandingAll Assets · created 2017-10-25
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OutstandingAll Assets · created 2017-10-25
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OutstandingFloating · created 2017-10-25
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Outstanding