Lahti Management Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,272
Cash
£113,658
Turnover
—
Profit / loss
—
Current assets
£173,812
Creditors < 1 year
£146,278
Equity
£96,272
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,272 | £100,236 | £107,136 | £138,948 | £90,875 | £60,006 | £49,671 | £31,539 | £23,821 | £58,306 | £69,392 | — | — | — | — |
| Equity | £96,272 | £100,236 | £107,136 | £138,948 | £90,875 | £60,006 | £49,671 | £31,539 | £23,821 | £58,306 | £69,392 | £52,153 | £5,502 | £19,459 | £78,827 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £143,092 | £65,900 | £28,654 | £42,177 | £56,237 | £69,623 | £85,368 | £110,795 | — | — | — | — |
| Property, plant & equipment | £91,638 | £81,092 | £107,318 | £143,092 | £65,900 | £28,654 | £42,177 | £56,237 | £69,623 | £85,368 | £110,795 | £148,391 | £170,247 | £258,128 | £250,239 |
| Current assets | £173,812 | £220,007 | £174,683 | £300,059 | £331,409 | £375,694 | £307,766 | £236,709 | £194,187 | £133,413 | £253,301 | £235,498 | £244,839 | £198,474 | £366,427 |
| Cash at bank | £113,658 | £167,486 | £126,622 | £234,328 | £282,389 | £338,959 | £212,336 | £205,170 | £168,166 | £107,811 | £237,000 | £219,526 | £229,442 | £172,458 | £296,090 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,972 | £15,397 | £26,016 | £70,337 |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,278 | £180,563 | £154,465 | £277,203 | £293,934 | £338,942 | £292,272 | £250,722 | £226,764 | £152,250 | £282,419 | £312,999 | £350,777 | £356,175 | £455,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £45,000 | £45,000 | £48,315 |
| Provisions | −£22,900 | −£20,300 | −£20,400 | −£27,000 | −£12,500 | −£5,400 | −£8,000 | −£10,685 | −£13,225 | −£8,225 | −£12,285 | — | — | — | — |
| Net current assets | £27,534 | £39,444 | £20,218 | £22,856 | £37,475 | £36,752 | £15,494 | −£14,013 | −£32,577 | −£18,837 | −£29,118 | −£77,501 | −£105,938 | −£157,701 | −£89,072 |
| Assets less current liabilities | £119,172 | £120,536 | £127,536 | £165,948 | £103,375 | £65,406 | £57,671 | £42,224 | £37,046 | £66,531 | £81,677 | £70,890 | £64,309 | £100,427 | £161,167 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 8 | 8 | 8 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-10-23
All monies
OutstandingUnknown · created 2007-11-01
All monies
Outstanding