Ltc Kx Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£572,932
Cash
£136,721
Turnover
—
Profit / loss
—
Current assets
£980,657
Creditors < 1 year
£2,173,985
Equity
−£572,932
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£572,932 | −£473,639 | −£427,310 | −£362,276 | −£17,671 |
| Equity | −£572,932 | −£473,639 | −£427,310 | −£362,276 | −£17,671 |
| Assets | |||||
| Fixed assets | £1,160,987 | £1,218,320 | £1,278,017 | £1,332,985 | £1,002,467 |
| Property, plant & equipment | £1,160,987 | £1,218,320 | £1,278,017 | £1,332,985 | £1,002,467 |
| Current assets | £980,657 | £478,310 | £198,616 | £97 | — |
| Cash at bank | £136,721 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,173,985 | £1,602,844 | £1,377,122 | £1,438,606 | £1,020,138 |
| Creditors after one year | £540,591 | £567,425 | £526,821 | £256,752 | — |
| Net current assets | −£1,193,328 | −£1,124,534 | −£1,178,506 | −£1,438,509 | −£1,020,138 |
| Assets less current liabilities | −£32,341 | £93,786 | £99,511 | −£105,524 | −£17,671 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.