Ltc Holdings Limited
Buying and selling of own real estate · Orpington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,845,172
Turnover
—
Profit / loss
£383,668
Current assets
£1,852,971
Creditors < 1 year
—
Equity
£2,211,975
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £2,211,975 | £1,828,307 | £2,592,178 | £7,247,319 | £9,162,163 |
| Assets | |||||
| Fixed assets | £949,662 | £6,413 | — | — | — |
| Property, plant & equipment | £163 | £243 | — | — | — |
| Current assets | £1,852,971 | £2,434,230 | — | — | — |
| Cash at bank | £1,845,172 | £2,417,500 | — | — | — |
| Debtors | £7,799 | £16,730 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,262,313 | £1,821,894 | — | — | — |
| Assets less current liabilities | £2,211,975 | £1,828,307 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £383,668 | −£763,870 | — | — | — |
| People | |||||
| Average employees | 3 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Fixed · created 2007-06-29 · satisfied 2014-02-13
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SatisfiedFixed · created 2007-06-29 · satisfied 2014-02-13
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2017-10-04
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SatisfiedShares · created 2007-03-02 · satisfied 2007-07-14
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SatisfiedFixed · created 2006-06-02 · satisfied 2007-07-14
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SatisfiedFloating · created 2005-04-18 · satisfied 2007-07-14
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SatisfiedFloating · created 2004-09-06 · satisfied 2007-07-14
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SatisfiedProperty · created 2004-09-06 · satisfied 2007-07-14
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SatisfiedProperty · created 2002-07-22 · satisfied 2007-07-14
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SatisfiedProperty · created 2002-07-22 · satisfied 2007-07-14
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SatisfiedUnknown · created 2002-07-22 · satisfied 2007-07-14
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SatisfiedUnknown · created 2001-01-12 · satisfied 2007-07-14
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SatisfiedAll Assets · created 2001-01-12 · satisfied 2007-07-14
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SatisfiedFixed · created 2001-01-12 · satisfied 2007-07-14
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SatisfiedUnknown · created 1999-08-31 · satisfied 2007-07-14
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SatisfiedUnknown · created 1999-08-31 · satisfied 2007-07-14
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SatisfiedUnknown · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedUnknown · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedUnknown · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedProperty · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedFixed · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedUnknown · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedAll Assets · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedUnknown · created 1996-11-08 · satisfied 2007-07-14
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SatisfiedAll Assets · created 1992-10-29 · satisfied 1997-09-03
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Satisfied