Lithecat Properties Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-06Company | 2024-12-06Company | 2023-12-06Company | 2022-12-06 | 2021-12-06 | 2020-12-06 | 2019-12-06 | 2018-12-06 | 2017-12-06 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesShow 6 satisfied / released
Property · created 2017-03-16 · satisfied 2019-06-08
—
SatisfiedFixed · created 2016-10-28 · satisfied 2019-06-08
—
SatisfiedFixed · created 2016-03-23 · satisfied 2017-10-05
—
SatisfiedProperty · created 2014-06-12 · satisfied 2017-10-05
—
SatisfiedFloating · created 2003-09-26 · satisfied 2005-11-09
All monies
SatisfiedFloating · created 2003-09-26 · satisfied 2008-12-06
All monies
Satisfied