Ltrm Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£49,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,793
Creditors < 1 year
—
Equity
−£49,309
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£49,309 | −£75,670 | −£54,833 | −£106,220 | — | — | — | — | — | — |
| Equity | −£49,309 | −£75,670 | −£54,833 | −£106,220 | −£49,497 | −£64,120 | £18,047 | £2,910 | £9,298 | £960 |
| Assets | ||||||||||
| Fixed assets | £0 | £180 | £359 | £539 | £718 | £0 | — | — | — | — |
| Current assets | £37,793 | £41,680 | £132,572 | £97,553 | £120,583 | £235,906 | £975,745 | £887,916 | £36,882 | £14,559 |
| Cash at bank | — | — | — | — | — | — | £324 | £2,540 | £34,673 | £14,459 |
| Debtors | — | — | — | — | — | — | £975,421 | £885,376 | £2,209 | £100 |
| Liabilities | ||||||||||
| Net current assets | −£49,309 | −£75,850 | −£55,192 | −£106,759 | −£50,215 | −£64,120 | £18,047 | £2,910 | £9,298 | £960 |
| Assets less current liabilities | −£49,309 | −£75,670 | −£54,833 | −£106,220 | −£49,497 | −£64,120 | £18,047 | £2,910 | £9,298 | £960 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-16
—
OutstandingFixed · created 2018-08-17
—
OutstandingAll Assets · created 2018-08-17
—
Outstanding