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Companies/10631440

Ltc Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-30Company2024-01-30Company2023-01-302022-01-302021-01-302020-01-302019-01-302018-01-30
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 employees11111000
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

4 outstanding charges
Floating · created 2017-10-25
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding
Floating · created 2017-10-25
—
Outstanding