Skip to contentClarengateINTELLIGENCE
Companies/08240757

Lt & Ae Holdings Limited

Other business support service activities n.e.c. · Grimsby

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£890,118
Cash
£7,908
Turnover
Profit / loss
Current assets
£195,142
Creditors < 1 year
Equity
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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£890,118£836,853£894,942£724,563£360,134£323,677£391,007£256,999£111,149£95,167£55,867£26,348£9,816
Equity£724,563£360,134£323,677£391,007£256,999£111,149£55,867£26,348£9,816
Assets
Fixed assets£1,311,426£1,323,553£1,337,072£1,409,042£1,174,723£1,169,749£1,226,309£1,107,045£1,179,238£775,938£658,194£577,991£331,083
Property, plant & equipment£1,311,176£1,323,303£1,336,822£1,408,792£1,174,473£1,169,389£1,225,949£1,106,681£1,178,874£775,574£657,830£577,627£330,729
Current assets£195,142£129,062£150,455£251,748£90,910£28,660
Cash at bank£7,908£17,527£100,438£21,654£6,006£12,422£45,230£0£388£0£13,988
Debtors£187,234£111,535£50,017£67,012£46,491£87,810£161,294£106,071£113,122£251,360£90,910£97,554£14,672
Liabilities
Creditors£164,534£99,993£36,119£556,155
Creditors within one year£277,540£245,396£159,098
Creditors after one year£391,111£380,642£190,829
Provisions£24,929£30,799£15,399£12,937£12,151£23,935£24,586£23,159£0
Net current assets£30,608£29,069£114,336−£304,407−£186,630−£147,842−£130,438
Assets less current liabilities£1,342,034£1,352,622£1,451,408£1,280,554£998,098£903,830£996,696£931,545£846,716£471,531£471,564£430,149£200,645
People
Average employees000
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-04-29
Outstanding
All Assets · created 2025-05-15
Outstanding
Fixed · created 2015-04-17
Outstanding
Fixed · created 2015-04-17
Outstanding
Fixed · created 2014-06-04
Outstanding
Property · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-12-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-24 · satisfied 2026-04-30
Satisfied
Fixed · created 2016-11-11 · satisfied 2026-04-30
Satisfied