Lt Property Developments Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£202,205
Cash
£84,682
Turnover
—
Profit / loss
—
Current assets
£678,715
Creditors < 1 year
£479,479
Equity
£202,205
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £202,205 | £210,202 | £212,347 | £69,220 | £99,447 | £119,623 | — | — |
| Equity | £202,205 | £210,202 | £212,347 | £69,220 | £99,447 | £119,623 | £30,917 | £51,554 |
| Assets | ||||||||
| Property, plant & equipment | £599 | £749 | £0 | £344 | £1,454 | £2,564 | £3,674 | £4,784 |
| Current assets | £678,715 | £626,084 | £510,738 | £1,009,350 | £459,504 | £463,605 | £324,391 | £426,585 |
| Cash at bank | £84,682 | £253,797 | £384,984 | £4,573 | £122,676 | £171,206 | £60 | £13,789 |
| Debtors | £21,155 | £28,747 | £20,219 | £11,323 | £4,631 | £292,399 | £4,955 | £5,399 |
| Stock | — | — | — | — | £332,197 | £0 | £319,376 | £407,397 |
| Liabilities | ||||||||
| Creditors within one year | £479,479 | £416,444 | £298,477 | £800,742 | £361,235 | £346,546 | — | — |
| Creditors after one year | — | — | — | £150,000 | £0 | — | — | — |
| Provisions | — | — | −£86 | −£10,268 | £276 | £0 | — | — |
| Net current assets | £199,236 | £209,640 | £212,261 | £208,608 | £98,269 | £117,059 | £27,243 | £46,770 |
| Assets less current liabilities | £199,835 | £210,389 | £212,261 | £208,952 | £99,723 | £119,623 | £30,917 | £51,554 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-07-07
—
OutstandingShow 3 satisfied / released
Floating · created 2022-03-18 · satisfied 2026-09-02
—
SatisfiedFloating · created 2022-03-18 · satisfied 2026-09-02
—
SatisfiedUnknown · created 2016-12-08 · satisfied 2018-04-10
—
Satisfied