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Companies/13069795

Ljtw Properties Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£562,232
Cash
£24,083
Turnover
—
Profit / loss
—
Current assets
£105,442
Creditors < 1 year
—
Equity
£562,232
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-12-07GBP · unknown
Balance sheet
Net assets£562,232£580,187£592,894£326,841—
Equity£562,232£580,187£592,894——
Assets
Fixed assets£1,800,788£1,802,735£1,805,169£1,413,090—
Property, plant & equipment£7,788£9,735£12,169£1,413,090£0
Current assets£105,442£90,266£94,291£8,306—
Cash at bank£24,083£10,359£14,152£8,306—
Debtors£81,359£79,907£80,139——
Liabilities
Creditors———£1,094,555—
Net current assets−£248,000−£249,596−£160,323−£1,086,249—
Assets less current liabilities£1,552,788£1,553,139£1,644,846£326,841—
People
Average employees1112—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2023-01-09
—
Outstanding
Floating · created 2022-12-12
—
Outstanding
Floating · created 2022-12-05
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Fixed · created 2021-07-05
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
All Assets · created 2021-07-02
—
Outstanding
Fixed · created 2021-07-05
—
Outstanding