Ltl Management Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£159,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,107
Creditors < 1 year
£278,731
Equity
−£159,624
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-06GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£159,624 | −£136,183 | £0 | — | — | — | — | — |
| Equity | −£159,624 | −£136,183 | £0 | £501,814 | £501,814 | £501,814 | £501,814 | £501,814 |
| Assets | ||||||||
| Current assets | £119,107 | £60,168 | £0 | — | — | — | — | — |
| Debtors | — | — | — | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 |
| Liabilities | ||||||||
| Creditors within one year | £278,731 | £196,351 | £0 | £348,186 | — | — | — | — |
| Net current assets | −£159,624 | −£136,183 | £0 | £501,814 | £501,814 | £501,814 | £501,814 | £501,814 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 12 satisfied / released
All Assets · created 2011-07-07 · satisfied 2013-02-15
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-09-16 · satisfied 2023-11-29
All monies
SatisfiedFloating · created 2003-04-28 · satisfied 2008-02-26
All monies
SatisfiedFloating · created 2002-09-06 · satisfied 2008-02-26
All monies
SatisfiedFloating · created 2002-09-06 · satisfied 2008-02-26
All monies
SatisfiedUnknown · created 2000-07-21 · satisfied 2003-10-07
All monies
SatisfiedUnknown · created 2000-03-15 · satisfied 2008-02-26
£5,000 PLUS INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-09-30 · satisfied 2000-09-30
£91,000 PLUS FURTHER ADVANCES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-03-14 · satisfied 2000-09-30
All monies
SatisfiedAll Assets · created 1993-10-11 · satisfied 2004-10-12
All monies
SatisfiedProperty · created 1993-09-01 · satisfied 2000-09-30
All monies
SatisfiedAll Assets · created 1993-08-18 · satisfied 2000-09-30
All monies
Satisfied