Ltc Developments Limited

Private Limited Company · Poole

OtherUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

−£1,420,489

Cash

£235,381

Turnover

—

Profit / loss

—

Current assets

£8,659,816

Creditors < 1 year

—

Equity

−£1,420,489

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-07-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£1,420,489	−£1,471,526	−£357,572
Equity	−£1,420,489	−£1,471,526	−£357,572
Assets
Current assets	£8,659,816	£7,127,148	£4,428,565
Cash at bank	£235,381	£237,825	£74,983
Debtors	£3,861,484	£1,243,094	£552,732
Stock	£4,562,951	£5,646,229	£3,800,850
Liabilities
Net current assets	−£1,382,156	−£1,427,359	−£357,572
Assets less current liabilities	−£1,382,156	−£1,427,359	−£357,572
People & pay
Average employees	1	1	2
Source evidence	View filing	View filing	View filing