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Companies/01271078

Lts (99) Limited

Manufacture of flat glass · Uxbridge

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£125,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,762
Creditors < 1 year
—
Equity
£125,762
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£125,762£125,762£125,762£125,762£125,762£125,762£125,834£138,314———————
Equity£125,762£125,762£125,762£125,762£125,762£125,762£125,834£138,314£138,373£193,624£193,624£193,624£193,624£193,624£193,624
Assets
Property, plant & equipment———————————£210,000£210,000£210,000£210,000
Current assets£125,762£125,762£125,762£125,762£125,762£125,893£127,810£140,290———————
Debtors————————£140,290——————
Liabilities
Creditors within one year—————£131£1,976£1,976———£16,376£16,376£16,376£16,376
Net current assets£125,762£125,762£125,762£125,762£125,762£125,762£125,834£138,314£138,373−£16,376—−£16,376−£16,376−£16,376—
Assets less current liabilities£125,762£125,762£125,762£125,762£125,762£125,762£125,834£138,314—£193,624—£193,624£193,624£193,624—
People
Average employees00000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2010-03-22
All monies
Outstanding
Show 9 satisfied / released
Property · created 2000-09-29 · satisfied 2010-03-16
All monies
Satisfied
Property · created 1996-08-07 · satisfied 2010-03-11
All monies
Satisfied
All Assets · created 1996-08-07 · satisfied 2010-03-11
All monies
Satisfied
All Assets · created 1996-08-07 · satisfied 2010-03-11
All monies
Satisfied
Floating · created 1989-04-24 · satisfied 1998-05-09
All monies
Satisfied
Property · created 1982-05-11 · satisfied 1998-05-09
All monies
Satisfied
Fixed · created 1981-10-05
FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 19 NOV. 1980
Satisfied
Property · created 1980-11-19
All monies
Satisfied
All Assets · created 1980-11-19
All monies
Satisfied