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Companies/00657769

Lithecat Properties Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-06 · GBP · Company accounts

Net assets
£609,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£609,747
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-06Company2024-12-06Company2023-12-06Company2022-12-062021-12-062020-12-062019-12-062018-12-062017-12-06
Balance sheet
Net assets£609,747£609,747£609,747£609,747£609,747£609,747£618,371£618,396£2,051,118
Equity£609,747£609,747£609,747£609,747£609,747£609,747£618,371£618,396£2,051,118
Assets
Current assets——£611,127£611,127£611,127£611,127£619,751£619,776£2,052,497
Cash at bank———£33,726£36,127£36,127£44,751£44,776£630,406
Liabilities
Creditors within one year——£1,380£1,380£1,380£1,380£1,380£1,380£1,379
Net current assets——£609,747£609,747£609,747£609,747£618,371£618,396£2,051,118
Assets less current liabilities——£609,747£609,747£609,747£609,747£618,371——
People
Average employees00000000—
Source evidenceView filing View 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2017-03-16 · satisfied 2019-06-08
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2019-06-08
—
Satisfied
Fixed · created 2016-03-23 · satisfied 2017-10-05
—
Satisfied
Property · created 2014-06-12 · satisfied 2017-10-05
—
Satisfied
Floating · created 2003-09-26 · satisfied 2005-11-09
All monies
Satisfied
Floating · created 2003-09-26 · satisfied 2008-12-06
All monies
Satisfied