Ltm Properties Limited
Private Limited Company · Billingshurst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£119,384
Cash
£1,685
Turnover
—
Profit / loss
—
Current assets
£3,465
Creditors < 1 year
£423,133
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,384 | £126,950 | £124,794 | £69,335 | £62,370 | £54,957 | £52,080 | £44,734 | £46,426 | £39,306 | £1,305 |
| Equity | — | — | — | — | £62,370 | £54,957 | £52,080 | £44,734 | £46,426 | £39,306 | £1,305 |
| Assets | |||||||||||
| Fixed assets | — | — | £715,431 | £640,847 | £641,278 | £639,985 | — | — | — | — | — |
| Property, plant & equipment | — | — | £431 | £862 | £1,293 | £0 | — | — | — | — | — |
| Current assets | £3,465 | £2,135 | £2,732 | £7,505 | £6,920 | £2,647 | £5,297 | £1,684 | £4,809 | £15,335 | £4,048 |
| Cash at bank | £1,685 | £596 | £1,068 | £5,602 | £4,781 | £371 | £1,863 | £426 | £3,438 | £14,355 | £4,013 |
| Debtors | £1,780 | £1,539 | £1,664 | £1,903 | £2,139 | £2,276 | £3,434 | £1,258 | £1,371 | £980 | £35 |
| Liabilities | |||||||||||
| Creditors within one year | £423,133 | £564,252 | £488,954 | £488,147 | £493,927 | £494,682 | £498,519 | £474,153 | £460,153 | £257,021 | £354,659 |
| Creditors after one year | £150,015 | £0 | £78,482 | £83,064 | £85,601 | £88,048 | £90,413 | £117,766 | £117,817 | £117,768 | £0 |
| Net current assets | −£419,668 | −£562,117 | −£486,222 | −£480,642 | −£487,007 | −£492,035 | −£493,222 | −£472,469 | −£455,344 | −£241,686 | −£350,611 |
| Assets less current liabilities | £295,332 | £152,883 | £229,209 | £160,205 | £154,271 | £147,950 | £146,763 | £167,516 | £169,656 | £163,314 | £1,305 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-09-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-11-29 · satisfied 2025-08-10
—
SatisfiedAll Assets · created 2016-05-18 · satisfied 2021-11-23
—
Satisfied