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Companies/02748678

Language Technology Centre Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£709,352
Cash
£474,999
Turnover
—
Profit / loss
—
Current assets
£790,074
Creditors < 1 year
£88,109
Equity
£709,352
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£709,352£672,211£620,666£387,619
Equity£709,352£672,211£620,666£387,619
Assets
Fixed assets£8,534£5,878£56,414£44,652
Property, plant & equipment£8,534£5,878£56,414£44,652
Current assets£790,074£893,771£1,234,366£894,380
Cash at bank£474,999£543,274£339,729£224,062
Debtors£315,075£350,497£894,637£670,318
Liabilities
Creditors within one year£88,109£225,134——
Provisions£1,147£2,304£11,240£2,376
Net current assets£701,965£668,637£575,492£345,343
Assets less current liabilities£710,499£674,515£631,906£389,995
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-07
—
Outstanding
Floating · created 2025-08-15
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-04 · satisfied 2021-07-29
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Satisfied