Luttrells Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2016-02-19 · satisfied 2017-10-24
—
SatisfiedFloating · created 1993-04-23 · satisfied 2015-01-28
All monies
SatisfiedFloating · created 1990-05-10 · satisfied 2015-01-28
All monies
SatisfiedFloating · created 1990-05-10 · satisfied 2015-01-28
All monies
Satisfied