Litmay Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£21,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,194,602
Creditors < 1 year
£3,215,883
Equity
−£21,181
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,181 | −£40,909 | −£61,343 | −£29,534 | −£11,237 | −£25,671 | −£38,222 | −£41,572 | −£17,446 | −£100 | £100 | £100 | £100 |
| Equity | −£21,181 | −£40,909 | −£61,343 | −£29,534 | −£11,237 | −£25,671 | −£38,222 | −£41,572 | −£17,446 | −£100 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Current assets | £3,194,602 | £3,276,999 | £3,276,999 | £3,315,058 | £3,332,276 | £3,321,256 | £3,326,565 | £3,215,981 | £3,025,929 | £4,962,549 | £3,040,547 | £1,547,215 | £1,396,527 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £149,766 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,215,883 | £3,318,008 | £3,338,442 | £3,344,692 | £3,343,613 | £3,347,027 | £3,364,887 | £3,257,653 | £3,043,375 | £4,962,649 | £3,040,447 | £1,547,115 | £1,396,427 |
| Net current assets | −£21,281 | −£41,009 | −£61,443 | −£29,634 | −£11,337 | −£25,771 | −£38,322 | −£41,672 | −£17,446 | −£100 | £100 | £100 | £100 |
| Assets less current liabilities | −£21,181 | −£40,909 | −£61,343 | −£29,534 | −£11,237 | −£25,671 | −£38,222 | −£41,572 | −£17,446 | −£100 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-01-27
—
OutstandingFixed · created 2025-01-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-12-21 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2017-12-28
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SatisfiedFloating · created 2016-11-16 · satisfied 2017-12-28
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SatisfiedAll Assets · created 2014-07-31 · satisfied 2017-12-28
—
SatisfiedFloating · created 2014-07-31 · satisfied 2017-12-28
—
SatisfiedProperty · created 2010-07-13 · satisfied 2017-12-28
£660,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-13 · satisfied 2017-12-28
All monies
Satisfied