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Companies/02182994

Luttrells Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£457,451
Cash
£17,633
Turnover
—
Profit / loss
—
Current assets
£483,466
Creditors < 1 year
—
Equity
£457,451
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£457,451£470,022——£496,876£521,101£1,072,780£595,158
Equity£457,451£470,022£478,952£488,888£496,876£521,101£1,072,780£595,158
Assets
Property, plant & equipment————£448£1,120£2,430£1,150
Current assets£483,466£644,536£656,196£675,846£702,519£639,348£2,090,268£1,172,837
Cash at bank£17,633£2,078£2,724£10,588£27,744£482,179£25,991£2,218
Debtors£465,833£544,800£524,946£540,168£584,749£157,169£93,644£94,481
Stock£0£97,658£128,526£125,090£90,026£0£1,970,633£1,076,138
Liabilities
Provisions————£85£213£243£0
Net current assets£457,451£470,022£478,952£488,888£496,513£520,194£1,401,993£907,012
Assets less current liabilities£457,451£470,022£478,952£488,888£496,961£521,314£1,404,423£908,162
People
Average employees33333333
Source evidenceView 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 4 satisfied / released
Fixed · created 2016-02-19 · satisfied 2017-10-24
—
Satisfied
Floating · created 1993-04-23 · satisfied 2015-01-28
All monies
Satisfied
Floating · created 1990-05-10 · satisfied 2015-01-28
All monies
Satisfied
Floating · created 1990-05-10 · satisfied 2015-01-28
All monies
Satisfied