Lts UK Holdings Limited
Activities of distribution holding companies · Rugby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£508,326
Cash
£50,000
Turnover
—
Profit / loss
£100,000
Current assets
£50,267
Creditors < 1 year
£692,041
Equity
£508,326
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £508,326 | £508,326 | — | — | — |
| Equity | £508,326 | £508,326 | £508,326 | £515,159 | £521,540 |
| Assets | |||||
| Fixed assets | £1,150,100 | £1,150,100 | — | — | — |
| Current assets | £50,267 | £50,267 | — | — | — |
| Cash at bank | £50,000 | £0 | — | — | — |
| Debtors | — | — | — | £28,307 | £22,780 |
| Liabilities | |||||
| Creditors within one year | £692,041 | £692,041 | — | £663,248 | £651,340 |
| Net current assets | −£641,774 | −£641,774 | — | −£634,941 | −£628,560 |
| Assets less current liabilities | £508,326 | £508,326 | — | £515,159 | £521,540 |
| Profit & loss | |||||
| Profit / loss | £100,000 | £99,017 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-02
—
Outstanding