L.h.t. Enterprises Limited
Operation of historical sites and buildings and similar visitor attractions · Nelson
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£500
Cash
£26,300
Turnover
—
Profit / loss
—
Current assets
£350,226
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Equity | — | — | — | — | £500 | £500 | £500 | £500 | £500 |
| Assets | |||||||||
| Fixed assets | £30,182 | £26,222 | £33,603 | £43,255 | — | — | — | — | — |
| Property, plant & equipment | £30,182 | £26,222 | £33,603 | £43,255 | £20,399 | £7,546 | £13,293 | £13,726 | £18,313 |
| Current assets | £350,226 | £275,395 | £427,289 | £287,831 | £185,005 | £210,115 | £190,328 | £124,511 | £152,039 |
| Cash at bank | £26,300 | £30,878 | £8,380 | £35,262 | £38,777 | £9,040 | £18,551 | £750 | £10,479 |
| Debtors | £313,530 | £235,387 | £405,245 | £240,069 | £138,528 | £192,775 | £161,700 | £114,595 | £129,771 |
| Stock | £10,396 | £9,130 | £13,664 | £12,500 | £7,700 | £8,300 | £10,077 | £9,166 | £11,789 |
| Liabilities | |||||||||
| Creditors | £376,575 | £287,784 | £437,059 | £297,253 | — | — | — | — | — |
| Net current assets | −£26,349 | −£12,389 | −£9,770 | −£9,422 | £23,789 | −£7,046 | −£12,793 | −£13,226 | −£17,813 |
| Assets less current liabilities | £3,833 | £13,833 | £23,833 | £33,833 | £44,188 | £500 | £500 | £500 | £500 |
| People | |||||||||
| Average employees | 45 | 34 | 53 | 39 | 33 | 31 | 22 | 24 | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-08
—
Outstanding