Lts Property Limited
Other holiday and other collective accommodation · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£37,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,322
Creditors < 1 year
£111,075
Equity
£37,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,967 | £78,801 | £90,814 | £66,007 | £1,736 |
| Equity | £37,967 | £78,801 | £90,814 | £66,007 | £1,736 |
| Assets | |||||
| Fixed assets | £335,063 | £335,063 | £332,620 | £333,669 | £208,407 |
| Current assets | £62,322 | £53,673 | £43,545 | £29,284 | £3,262 |
| Liabilities | |||||
| Creditors within one year | £111,075 | £143,260 | £317,382 | £279,163 | £60,851 |
| Creditors after one year | £323,297 | £323,297 | £149,082 | £149,082 | £149,082 |
| Provisions | £980 | £980 | £515 | £715 | £0 |
| Net current assets | −£48,753 | −£89,587 | −£273,837 | −£249,879 | −£57,589 |
| Assets less current liabilities | £286,310 | £245,476 | £58,783 | £83,790 | £150,818 |
| People & pay | |||||
| Average employees | 0 | 2 | — | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-11-07
—
OutstandingFixed · created 2021-05-24
—
Outstanding