Lts (99) Limited
Manufacture of flat glass · Uxbridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-03-22
All monies
OutstandingShow 9 satisfied / released
Property · created 2000-09-29 · satisfied 2010-03-16
All monies
SatisfiedProperty · created 1996-08-07 · satisfied 2010-03-11
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SatisfiedAll Assets · created 1996-08-07 · satisfied 2010-03-11
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SatisfiedAll Assets · created 1996-08-07 · satisfied 2010-03-11
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SatisfiedFloating · created 1989-04-24 · satisfied 1998-05-09
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SatisfiedProperty · created 1982-05-11 · satisfied 1998-05-09
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SatisfiedFixed · created 1981-10-05
FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 19 NOV. 1980
SatisfiedProperty · created 1980-11-19
All monies
SatisfiedAll Assets · created 1980-11-19
All monies
Satisfied