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Companies/10893514

Ltko Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£262
Cash
£13,232
Turnover
—
Profit / loss
—
Current assets
£13,232
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£262£199£381−£485−£532£9,406£9,406−£18,677
Equity———−£485−£532£9,406£9,406−£18,677
Assets
Fixed assets£4,444,784£3,681,279£3,260,700——£1,208,652£1,208,652—
Property, plant & equipment£4,444,784£3,681,279£3,260,700£2,752,120£2,066,693——£753,098
Current assets£13,232£9,122£10,187£22,829£14,168£2,925£2,925—
Cash at bank£13,232£8,698£9,999£15,529£14,168——£2,030
Debtors£0£424£188£7,300£0———
Liabilities
Creditors£972,484£844,929£767,304—————
Creditors within one year—————£299,176£299,176—
Creditors after one year—————£921,807£921,807—
Net current assets−£959,252−£835,807−£757,117−£638,138−£482,783−£296,251−£296,251−£199,716
Assets less current liabilities£3,485,532£2,845,472£2,503,583£2,113,982£1,583,910£912,401£912,401£553,382
People
Average employees32231100
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

25 outstanding charges
Unknown · created 2026-03-11
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Outstanding
Fixed · created 2025-08-04
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Outstanding
Fixed · created 2025-07-04
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Outstanding
Fixed · created 2025-06-02
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Outstanding
Unknown · created 2025-03-28
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Outstanding
Fixed · created 2024-11-21
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Outstanding
—
Outstanding
Fixed · created 2024-04-24
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Outstanding
Fixed · created 2024-02-23
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-06-20
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Outstanding
Unknown · created 2022-10-03
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Outstanding
Property · created 2022-06-30
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Outstanding
Property · created 2021-11-25
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Outstanding
Property · created 2021-09-28
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Outstanding
Unknown · created 2021-03-03
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Outstanding
Property · created 2021-03-01
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Outstanding
Unknown · created 2020-07-15
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Outstanding
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Outstanding
Unknown · created 2019-06-28
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Unknown · created 2018-08-15
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Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-05-22 · satisfied 2026-03-11
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Satisfied