Ljt Developments Limited
Development of building projects · Dorset
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£176,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,736
Creditors < 1 year
£29,764
Equity
£176,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,209 | £202,685 | £161,117 | £155,766 | £129,659 | £77,099 | £51,255 | £30,863 | £32,180 | £11,384 | £9,330 | −£46,975 | −£38,682 | −£39,266 | £55,105 |
| Equity | £176,209 | £202,685 | £161,117 | £155,766 | £129,659 | £77,099 | £51,255 | £30,863 | £32,180 | £11,384 | £9,330 | −£46,975 | −£38,682 | −£39,266 | £55,105 |
| Assets | |||||||||||||||
| Fixed assets | £14,987 | £20,239 | £26,986 | £24,232 | £8,070 | £11,239 | £14,984 | £19,978 | £1,491 | £1,988 | £2,650 | £3,121 | £22,602 | £7,962 | £10,530 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,650 | £3,121 | £22,602 | £7,962 | £10,530 |
| Current assets | £156,736 | £155,648 | £175,966 | £334,620 | £209,357 | £134,803 | £161,113 | £113,526 | £93,398 | £96,850 | £75,833 | £210,159 | £217,483 | £306,276 | £1,120,054 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,003 | £0 | £147 | £286 | £12,465 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £59,830 | £61,306 | £75,049 | £34,578 | £47,927 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,764 | £132,503 | £137,425 | £274,109 | £299,863 | £109,693 | £168,244 | £104,376 | £49,080 | £71,468 | £53,527 | £91,464 | £104,728 | £352,987 | £1,074,711 |
| Creditors after one year | — | £6,949 | £13,660 | £20,471 | £26,925 | £35,000 | £13,648 | £14,315 | £14,779 | £15,236 | £15,626 | £168,791 | £174,039 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £517 | £768 |
| Net current assets | £161,972 | £190,145 | £148,541 | £152,755 | £149,264 | £101,610 | £50,669 | £25,950 | £46,218 | £25,382 | £22,306 | £118,695 | £112,755 | −£46,711 | £45,343 |
| Assets less current liabilities | £176,959 | £210,384 | £175,527 | £176,987 | £157,334 | £112,849 | £65,653 | £45,928 | £47,709 | £27,370 | £24,956 | £121,816 | £135,357 | −£38,749 | £55,873 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2013-02-15
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OutstandingFixed · created 2011-03-16
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OutstandingFixed · created 2009-02-12
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OutstandingFixed · created 2008-04-10
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OutstandingFixed · created 2007-12-19
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OutstandingFixed · created 2007-10-11
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OutstandingFixed · created 2007-09-28
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OutstandingUnknown · created 2007-09-28
£42,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-06-19
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OutstandingFixed · created 2007-05-30
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OutstandingFixed · created 2007-02-28
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OutstandingFixed · created 2006-11-16
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OutstandingFixed · created 2005-11-25
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OutstandingFixed · created 2005-08-26
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OutstandingFixed · created 2005-04-08
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OutstandingFixed · created 2005-04-08
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OutstandingFixed · created 2005-04-12
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OutstandingFixed · created 2005-04-11
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OutstandingFixed · created 2005-02-28
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OutstandingFixed · created 2002-09-30
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OutstandingShow 4 satisfied / released
Shares · created 2004-04-16 · satisfied 2005-07-27
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SatisfiedShares · created 2002-10-01 · satisfied 2005-07-27
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SatisfiedShares · created 2000-09-15 · satisfied 2005-07-27
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SatisfiedAll Assets · created 2000-07-05 · satisfied 2005-07-27
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Satisfied