L T Security Limited
Private Limited Company · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP
Net assets
£120,386
Cash
£20,618
Turnover
—
Profit / loss
—
Current assets
£460,555
Creditors < 1 year
£313,715
Equity
£120,386
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-29 | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,386 | £106,261 | £50,823 | £10,632 | −£12,156 | −£61,553 | £33,406 | £15,501 | £8,352 |
| Equity | £120,386 | £106,261 | £50,823 | £10,632 | −£12,156 | −£61,553 | £33,406 | £15,501 | £8,352 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,610 |
| Property, plant & equipment | £94,746 | £147,360 | £154,841 | £132,279 | £39,975 | £53,419 | £62,468 | £40,753 | £6,610 |
| Current assets | £460,555 | £336,420 | £390,947 | £230,332 | £356,348 | £369,216 | £557,857 | £745,437 | £719,764 |
| Cash at bank | £20,618 | £282 | £28,871 | £12,275 | £9,535 | £6,532 | £48,033 | £8,703 | £2,819 |
| Debtors | £231,774 | £180,106 | £67,532 | £83,696 | £173,681 | £169,531 | £252,826 | £291,546 | £230,283 |
| Stock | — | — | £294,544 | £134,361 | £173,132 | £193,153 | £256,998 | £445,188 | — |
| Liabilities | |||||||||
| Creditors within one year | £313,715 | £273,830 | — | — | — | — | — | £370,721 | £643,054 |
| Creditors after one year | £121,200 | £103,689 | — | — | — | — | — | £399,968 | £74,968 |
| Net current assets | £146,840 | £62,590 | £2,184 | £2,915 | £82,819 | £99,990 | £212,298 | £374,716 | £76,710 |
| Assets less current liabilities | £241,586 | £209,950 | £157,025 | £135,194 | £122,794 | £153,409 | £274,766 | £415,469 | £83,320 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,241,633 | — |
| Gross profit | — | — | — | — | — | — | — | £534,622 | — |
| Operating profit | — | — | — | — | — | — | — | £7,775 | — |
| Profit before tax | — | — | — | — | — | — | — | £7,149 | — |
| Profit / loss | — | — | — | — | — | — | — | £7,149 | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 10 | 10 | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-04-26 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2021-12-21
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Satisfied