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Companies/SC100833

Lts International Limited

Private Limited Company · Penicuik

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£45,065
Turnover
£899,780
Profit / loss
−£1,820
Current assets
£3,848,989
Creditors < 1 year
Equity
£3,226,500
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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity£3,226,500£3,228,320£4,119,713£4,046,042£4,030,216£3,781,355£3,218,199
Assets
Current assets£3,848,989£3,250,333
Cash at bank£45,065£110,014
Debtors£3,803,924£3,140,319
Liabilities
Net current assets£3,226,500£3,228,320
Assets less current liabilities£3,226,500£3,228,320
Profit & loss
Turnover£899,780£146,622
Gross profit£8,425£1,944
Operating profit−£939£1,356
Profit before tax−£445£8,064
Profit / loss−£1,820£8,607
People
Average employees00
Source evidenceView 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 charges
All Assets · created 2001-03-08
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2014-12-30 · satisfied 2016-01-13
Satisfied
Property · created 2001-03-08 · satisfied 2024-11-20
All monies
Satisfied
All Assets · created 2001-03-08 · satisfied 2023-12-19
All monies
Satisfied
All Assets · created 1991-10-21 · satisfied 2001-03-22
All monies
Satisfied
All Assets · created 1987-10-05 · satisfied 1992-03-09
All monies
Satisfied