Lita Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£627,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£607,250
Creditors < 1 year
£961,270
Equity
£627,137
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £627,137 | £627,699 | £623,012 | £617,845 | £618,901 | £612,684 | £616,114 | £932,256 | £94,110 | £730 |
| Equity | £627,137 | £627,699 | £623,012 | £617,845 | £618,901 | £612,684 | £616,114 | £932,256 | £94,110 | £730 |
| Assets | ||||||||||
| Fixed assets | £983,907 | £983,907 | £983,907 | £217,202 | £217,202 | £217,202 | — | £950,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £217,202 | — | — | — |
| Current assets | £607,250 | £7,250 | £0 | £441,508 | £692,689 | £798,386 | — | £893,986 | £1,007,884 | £687,851 |
| Cash at bank | — | — | — | — | — | — | — | £10,482 | £135,192 | £5,493 |
| Debtors | — | — | — | — | — | — | £816,415 | £883,504 | £415,881 | £1,065 |
| Liabilities | ||||||||||
| Creditors within one year | £961,270 | £361,458 | £359,895 | £40,365 | £290,240 | £400,879 | £417,503 | £588,130 | £913,774 | £687,121 |
| Creditors after one year | — | — | — | — | — | — | — | £323,600 | £0 | — |
| Net current assets | −£354,020 | −£354,208 | −£359,895 | £401,143 | £402,449 | £397,507 | £398,912 | £305,856 | £94,110 | £730 |
| Assets less current liabilities | £629,887 | £629,699 | £624,012 | £618,345 | £619,651 | £614,709 | — | £1,255,856 | £94,110 | £730 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-04
—
OutstandingAll Assets · created 2025-12-04
—
OutstandingShow 3 satisfied / released
Property · created 2014-08-12 · satisfied 2019-08-08
—
SatisfiedFixed · created 2014-02-20 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2019-08-08
—
Satisfied