Ligtas Consultancy And Training Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,827
Cash
£55,705
Turnover
—
Profit / loss
£114,577
Current assets
£1,266,945
Creditors < 1 year
£1,562,598
Equity
£89,827
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,827 | £275,250 | — | — | −£719,440 | −£635,295 | — |
| Equity | £89,827 | £275,250 | — | — | −£719,440 | −£635,295 | −£624,138 |
| Assets | |||||||
| Fixed assets | £483,735 | £540,712 | — | — | £206,632 | £122,215 | — |
| Intangible assets | £272,926 | £331,463 | — | — | £195,215 | £106,117 | — |
| Property, plant & equipment | £210,809 | £209,249 | — | — | £11,417 | £16,098 | — |
| Current assets | £1,266,945 | £1,194,154 | — | — | £1,173,955 | £1,304,160 | — |
| Cash at bank | £55,705 | £54,951 | — | — | £260,521 | £187,996 | — |
| Debtors | £1,211,240 | £1,139,203 | — | — | £913,434 | £1,116,164 | — |
| Liabilities | |||||||
| Creditors within one year | £1,562,598 | £1,352,197 | — | — | £1,216,188 | £1,017,982 | — |
| Creditors after one year | £98,255 | £107,419 | — | — | £883,839 | £1,043,688 | — |
| Net current assets | −£295,653 | −£158,043 | — | — | −£42,233 | £286,178 | — |
| Assets less current liabilities | £188,082 | £382,669 | — | — | £164,399 | £408,393 | — |
| Profit & loss | |||||||
| Profit / loss | £114,577 | £287,315 | — | — | −£84,145 | −£11,157 | — |
| People | |||||||
| Average employees | 76 | 70 | — | — | 50 | 56 | — |
| Source evidence | 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 2019-07-09
—
OutstandingShow 11 satisfied / released
Floating · created 2019-07-09 · satisfied 2024-12-03
—
SatisfiedFloating · created 2018-12-17 · satisfied 2020-09-28
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2015-12-02 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2016-02-05
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2016-02-05
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2012-03-23 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2011-10-27 · satisfied 2016-02-05
All monies
SatisfiedFixed · created 2011-08-15 · satisfied 2013-09-17
£560,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-05-25 · satisfied 2016-02-05
All monies
Satisfied