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Companies/13750116

Lti Cheltenham Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2022-11-28 · GBP

Net assets
£76,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,045,406
Equity
£76,515
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

1 periods
Reported figures2022-11-28
Balance sheet
Net assets£76,515
Equity£76,515
Assets
Fixed assets£2,130,100
Property, plant & equipment£2,130,000
Debtors£55,064
Liabilities
Creditors within one year£2,045,406
Provisions£63,243
Net current assets−£1,990,342
Assets less current liabilities£139,758
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-09-14 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2023-09-14 · satisfied 2024-12-23
—
Satisfied
Fixed · created 2021-12-13 · satisfied 2025-01-20
—
Satisfied