Ligtas Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£710,728
Cash
£136,504
Turnover
—
Profit / loss
£73,453
Current assets
£1,347,844
Creditors < 1 year
£1,180,867
Equity
£710,728
Average employees
78
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £710,728 | £955,275 | — | — | — | — |
| Equity | £710,728 | £955,275 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £642,006 | £744,204 | — | — | — | — |
| Intangible assets | £431,197 | £534,955 | — | — | £534,370 | £490,493 |
| Property, plant & equipment | £210,809 | £209,249 | — | — | £11,417 | £16,098 |
| Current assets | £1,347,844 | £1,215,319 | — | — | — | — |
| Cash at bank | £136,504 | £76,016 | — | — | — | — |
| Debtors | — | — | — | — | £493,260 | £300,712 |
| Liabilities | ||||||
| Creditors within one year | £1,180,867 | £896,829 | — | — | — | — |
| Net current assets | £166,977 | £318,490 | — | — | — | — |
| Assets less current liabilities | £808,983 | £1,062,694 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £4,137,887 | £4,521,333 |
| Gross profit | — | — | — | — | £1,956,861 | £2,084,801 |
| Operating profit | — | — | — | — | £70,084 | £425,659 |
| Profit before tax | £73,453 | £244,422 | — | — | −£11,934 | £344,948 |
| Profit / loss | £73,453 | £244,422 | — | — | £18,338 | £19,857 |
| People | ||||||
| Average employees | 78 | 72 | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-09
—
OutstandingAll Assets · created 2019-07-09
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-09 · satisfied 2024-12-03
—
Satisfied