Lts Addy Property Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£103,169
Cash
£15,883
Turnover
—
Profit / loss
—
Current assets
£17,113
Creditors < 1 year
£602,002
Equity
£103,169
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 | 2025-02-2812 months · Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £103,169 | £37,782 | £33,192 | — | — |
| Equity | £103,169 | £37,782 | £33,192 | −£13,047 | £300 |
| Assets | |||||
| Fixed assets | £983,999 | £568,000 | £329,000 | — | — |
| Property, plant & equipment | £983,999 | £568,000 | £329,000 | — | — |
| Current assets | £17,113 | £43,649 | £149,152 | — | — |
| Cash at bank | £15,883 | £41,895 | £146,643 | — | — |
| Debtors | £1,230 | £1,754 | £2,509 | — | — |
| Liabilities | |||||
| Creditors within one year | £602,002 | £287,754 | £286,346 | — | — |
| Creditors after one year | £273,502 | £273,502 | £150,025 | — | — |
| Provisions | £22,439 | £12,611 | £8,589 | — | — |
| Net current assets | −£584,889 | −£244,105 | −£137,194 | — | — |
| Assets less current liabilities | £399,110 | £323,895 | £191,806 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £46,239 | — | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-05-19
—
OutstandingFixed · created 2025-10-01
—
OutstandingUnknown · created 2023-06-13
—
OutstandingUnknown · created 2022-09-05
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Outstanding