Ltg Accountants Limited
Accounting and auditing activities · Billericay
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£78,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,170
Creditors < 1 year
£73,654
Equity
£78,612
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,612 | £103,551 | £124,353 | £91,708 | £117,359 | £95,368 | £17,079 | £23,808 | £60,930 | £64,543 | £57,957 | £125,168 | £106,359 | — | — | £11,682 | £32,698 |
| Equity | £78,612 | £103,551 | £124,353 | £91,708 | £117,359 | £95,368 | £17,079 | £23,808 | £60,930 | £64,543 | £57,957 | — | — | £192,188 | £175,977 | £11,682 | £32,698 |
| Assets | |||||||||||||||||
| Fixed assets | £40,843 | £57,091 | £119,874 | £70,075 | £78,598 | £73,804 | £73,804 | £71,420 | £75,987 | £82,076 | £90,195 | £101,020 | £43,301 | — | — | £29,393 | £29,693 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £57,719 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £24,357 | — | £43,301 | £43,301 | £18,353 | £22,623 | £29,393 | £29,693 |
| Current assets | £103,170 | £133,240 | £121,036 | £220,602 | £291,012 | £385,326 | £329,353 | £154,965 | £178,406 | £362,654 | £265,890 | £354,728 | £248,503 | £290,809 | £270,203 | £86,173 | £146,026 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £72,730 | — | £102,208 | £53,635 | £32,648 | £112,077 | £33,927 | £51,729 |
| Debtors | — | — | — | — | — | — | — | — | — | £289,924 | — | £252,520 | £194,868 | £258,161 | £158,126 | £52,246 | £94,297 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £73,654 | £63,617 | £84,812 | £122,179 | £136,293 | £202,259 | £232,900 | £12,943 | £335,211 | £380,187 | £394,129 | £330,580 | £185,445 | £116,974 | £116,849 | — | — |
| Creditors after one year | £0 | £30,455 | £38,587 | £88,096 | £149,956 | £201,655 | £193,530 | £189,634 | — | — | — | — | — | — | — | — | — |
| Net current assets | £39,769 | £77,174 | £43,066 | £109,729 | £188,717 | £223,219 | £136,805 | £142,022 | −£15,057 | −£17,533 | −£32,238 | £24,148 | £63,058 | £173,835 | £153,354 | −£17,711 | £3,005 |
| Assets less current liabilities | £80,612 | £134,265 | £162,940 | £179,804 | £267,315 | £297,023 | £210,609 | £213,442 | £60,930 | — | £57,957 | — | — | £192,188 | £175,977 | £11,682 | £32,698 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-11-14 · satisfied 2012-12-21
All monies
SatisfiedUnknown · created 2000-12-22 · satisfied 2012-12-21
All monies
Satisfied