Ltc Otb Limited
Artistic creation · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£455,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,763,426
Creditors < 1 year
£15,631,349
Equity
−£455,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£455,978 | −£442,570 | −£438,605 | −£435,882 | −£422,540 |
| Equity | −£455,978 | −£442,570 | −£438,605 | −£435,882 | −£422,540 |
| Assets | |||||
| Fixed assets | £12,212,077 | £12,489,200 | £12,766,621 | £13,048,555 | £13,393,441 |
| Property, plant & equipment | £12,212,077 | £12,489,200 | £12,766,621 | £13,048,555 | £13,393,441 |
| Current assets | £3,763,426 | £3,044,874 | £2,326,160 | £1,601,929 | £817,182 |
| Debtors | — | — | £2,326,160 | £1,601,929 | £817,182 |
| Liabilities | |||||
| Creditors within one year | £15,631,349 | £15,157,576 | £14,692,178 | £14,201,831 | £13,734,735 |
| Creditors after one year | £800,132 | £819,068 | £839,208 | £884,535 | £898,428 |
| Net current assets | −£11,867,923 | −£12,112,702 | −£12,366,018 | −£12,599,902 | −£12,917,553 |
| Assets less current liabilities | £344,154 | £376,498 | £400,603 | £448,653 | £475,888 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-18 · satisfied 2026-07-10
—
Satisfied