Local Treasures Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£174,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,468
Creditors < 1 year
£97,222
Equity
£174,486
Average employees
5
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,486 | £145,138 | £41,379 | £3,318 | £36,891 | £11,974 | −£52,636 | −£10,887 | £25,443 | −£838 | — | — |
| Equity | £174,486 | £145,138 | £41,379 | £3,318 | £36,891 | £11,974 | −£52,636 | −£10,887 | −£25,443 | £838 | £616 | £534 |
| Assets | ||||||||||||
| Fixed assets | £499,293 | £489,608 | £374,874 | £329,533 | £242,775 | £176,154 | £91,684 | £14,729 | −£247 | −£3,393 | £6,000 | — |
| Intangible assets | — | — | £373,619 | £327,070 | £239,722 | £176,154 | £91,684 | £14,629 | — | — | — | — |
| Property, plant & equipment | — | — | £1,255 | £2,463 | £3,053 | — | — | £100 | — | — | £0 | — |
| Current assets | £9,468 | £122,119 | £59,791 | £23,562 | £32,354 | £64,459 | £67,388 | £46,325 | −£13,713 | −£9,888 | £3,518 | £2,472 |
| Cash at bank | — | — | £3,325 | £3,807 | £9,626 | £12,979 | £21,612 | £5,796 | — | — | £518 | £2,472 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £97,222 | £172,891 | £226,516 | £195,436 | £63,645 | £128,685 | £114,103 | £65,754 | — | — | £8,902 | £10,938 |
| Creditors after one year | £237,053 | £231,514 | £134,579 | £154,341 | £174,593 | £99,954 | £97,605 | £6,187 | — | — | — | — |
| Provisions | £0 | £62,184 | −£32,191 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£87,754 | −£50,772 | −£166,725 | −£171,874 | −£31,291 | −£64,226 | −£46,715 | −£19,429 | −£13,713 | £2,555 | −£5,384 | −£8,466 |
| Assets less current liabilities | £411,539 | £438,836 | £208,149 | £157,659 | £211,484 | £111,928 | £44,969 | −£4,700 | −£13,960 | −£838 | £616 | £534 |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-09-04 · satisfied 2023-10-03
—
SatisfiedAll Assets · created 2018-03-13 · satisfied 2023-10-03
—
Satisfied