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Lt Foods Europe Holdings Limited

Support activities for crop production · Harlow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · USD · company scope

Net assets
USD 21,751,989
Cash
USD 27,067
Turnover
USD 3,671,213
Profit / loss
USD 86,571
Current assets
USD 8,339,402
Creditors < 1 year
USD 9,277,405
Equity
USD 21,751,989
Average employees
3

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31USD · company2024-03-31USD · company2023-03-31USD · company2022-03-31USD · company2021-03-31USD · unknown2020-03-31USD · unknown
Balance sheet
Net assetsUSD 21,751,989USD 21,665,418USD 3,376,784USD 2,831,085——
EquityUSD 21,751,989USD 21,665,418USD 3,376,784USD 2,831,085USD 2,873,006USD 3,043,682
Assets
Current assetsUSD 8,339,402USD 7,267,789————
Cash at bankUSD 27,067USD 96,380————
DebtorsUSD 8,136,950USD 5,175,066————
StockUSD 175,385USD 1,996,343————
Liabilities
Creditors within one yearUSD 9,277,405USD 7,637,336————
Net current assets−USD 938,003−USD 369,547————
Profit & loss
TurnoverUSD 3,671,213USD 20,445,660————
Gross profitUSD 284,158USD 284,423————
Operating profitUSD 295,386−USD 313,714————
Profit before taxUSD 141,583−USD 313,714————
Profit / lossUSD 86,571−USD 235,285————
People
Average employees33————
Source evidenceView 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 charges
Coã–Peratieve Rabobank U.a.
All Assets · created 2026-03-17
—
Outstanding
Coã–Peratieve Rabobank U.a.
All Assets · created 2025-03-13
—
Outstanding
Coã–Peratieve Rabobank U.a.
All Assets · created 2022-07-20
—
Outstanding