Lt Developments Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£371,046
Cash
£323,953
Turnover
—
Profit / loss
—
Current assets
£1,509,254
Creditors < 1 year
£1,096,060
Equity
£371,046
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £371,046 | £355,727 | £213,517 | £169,080 | £148,214 | £150,609 | £157,209 | £109,997 | £39,536 | £56,400 | — | £81,793 |
| Equity | £371,046 | £355,727 | £213,517 | £169,080 | £148,214 | £150,609 | £157,209 | £109,997 | £39,536 | £56,400 | — | £81,793 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,888 | £122 |
| Property, plant & equipment | £78,802 | £38,327 | £20,895 | £29,471 | £16,228 | £25,891 | £58,101 | £24,043 | £10,134 | £15,318 | £21,888 | £122 |
| Current assets | £1,509,254 | £778,658 | £860,723 | £522,671 | £531,582 | £401,999 | £415,727 | £560,693 | £454,016 | £147,811 | £256,073 | £147,098 |
| Cash at bank | £323,953 | £279,073 | £62,975 | £33,685 | £218,012 | £216,405 | £145,448 | £44,633 | £55,662 | £5,606 | £5,858 | £96,661 |
| Debtors | — | — | — | — | — | £10,692 | £14,408 | £39,879 | £11,417 | £8,429 | £4,279 | £1,469 |
| Stock | £1,133,245 | £463,238 | £766,703 | £454,485 | £287,858 | £174,902 | £255,871 | £476,181 | £386,937 | £133,776 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,096,060 | £435,643 | £645,995 | £350,143 | £386,345 | £259,107 | £261,659 | £454,102 | £411,827 | £90,917 | — | £65,427 |
| Creditors after one year | £101,250 | £16,033 | £18,136 | £27,320 | £10,168 | £13,255 | £43,921 | £16,069 | £12,787 | £15,812 | £18,837 | — |
| Provisions | £19,700 | £9,582 | £3,970 | £5,599 | £3,083 | £4,919 | £11,039 | £4,568 | — | — | — | — |
| Net current assets | £413,194 | £343,015 | £214,728 | £172,528 | £145,237 | £142,892 | £154,068 | £106,591 | £42,189 | £56,894 | — | £81,671 |
| Assets less current liabilities | £491,996 | £381,342 | £235,623 | £201,999 | £161,465 | £168,783 | £212,169 | £130,634 | £52,323 | £72,212 | — | £81,793 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-02
—
OutstandingAll Assets · created 2026-02-02
—
OutstandingFixed · created 2025-08-19
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OutstandingAll Assets · created 2025-08-19
—
OutstandingShow 2 satisfied / released
Property · created 2023-05-24 · satisfied 2025-07-04
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2025-07-04
—
Satisfied