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Companies/03955704

Ljt Developments Limited

Development of building projects · Dorset

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 employees22—2222————————
Source evidenceView 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 charges
Property · created 2013-02-15
All monies
Outstanding
Fixed · created 2011-03-16
All monies
Outstanding
Fixed · created 2009-02-12
All monies
Outstanding
Fixed · created 2008-04-10
All monies
Outstanding
Fixed · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-10-11
All monies
Outstanding
Fixed · created 2007-09-28
All monies
Outstanding
Unknown · created 2007-09-28
£42,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-06-19
All monies
Outstanding
Fixed · created 2007-05-30
All monies
Outstanding
Fixed · created 2007-02-28
All monies
Outstanding
Fixed · created 2006-11-16
All monies
Outstanding
Fixed · created 2005-11-25
All monies
Outstanding
Fixed · created 2005-08-26
All monies
Outstanding
Fixed · created 2005-04-08
All monies
Outstanding
Fixed · created 2005-04-08
All monies
Outstanding
Fixed · created 2005-04-12
All monies
Outstanding
Fixed · created 2005-04-11
All monies
Outstanding
Fixed · created 2005-02-28
All monies
Outstanding
Fixed · created 2002-09-30
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2004-04-16 · satisfied 2005-07-27
All monies
Satisfied
Shares · created 2002-10-01 · satisfied 2005-07-27
All monies
Satisfied
Shares · created 2000-09-15 · satisfied 2005-07-27
All monies
Satisfied
All Assets · created 2000-07-05 · satisfied 2005-07-27
All monies
Satisfied