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Companies/02104362

L.t.c. Investments Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,997,701
Cash
£67,876
Turnover
—
Profit / loss
—
Current assets
£170,898
Creditors < 1 year
—
Equity
£2,997,701
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,997,701£3,369,300£2,783,940—£2,978,162£2,861,203£2,720,450£2,037,862—£2,011,092£1,968,858————£1,774,812£1,747,312£1,597,767
Equity£2,997,701£3,369,300£2,783,940£2,970,644£2,978,162£2,861,203£2,720,450£2,037,862£2,007,126£2,011,092£1,968,858£1,935,160£1,893,240£1,845,671£1,795,113£1,774,812£1,747,312£1,597,767
Assets
Fixed assets£3,025,565£3,025,927£2,526,470£2,527,358£2,529,027£2,526,327£2,527,074£1,573,753£1,576,079£1,599,536£1,599,780£1,626,468———£1,635,722£1,621,668£1,474,923
Property, plant & equipment£2,471£2,833———————£1,575,536£1,575,780£1,626,468£1,629,330£1,631,038£1,633,137£1,635,722£1,621,668£1,474,923
Current assets£170,898£458,776£433,263£552,042£654,384£606,944£567,444£541,991£527,495£517,991£501,943£418,614£478,853£369,255£327,934£254,246£211,886£197,205
Cash at bank£67,876£35,781———————£5,163£4,540£10,405£11,025£17,599£49£125£165£1,000
Debtors£103,022£422,995———————£512,828£497,403————£254,121£211,721£196,205
Liabilities
Creditors within one year—————————£106,435£109,442£86,180£191,386£130,900£141,856———
Provisions£39,160£39,251————————£23,423£23,742£23,557£23,722£24,102£24,565£24,416£1,952
Net current assets£11,296£382,624£257,470£443,286£449,135£397,340£360,700£464,109£431,047£411,556£392,501£332,434£287,467£238,355£186,078£163,655£150,060£124,796
Assets less current liabilities£3,036,861£3,408,551£2,783,940£2,970,644£2,978,162£2,923,667£2,887,774£2,037,862£2,007,126—£1,992,281£1,958,902£1,916,797£1,869,393£1,819,215£1,799,377£1,771,728£1,599,719
People
Average employees222222222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2013-11-29 · satisfied 2019-03-21
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Satisfied
All Assets · created 2001-01-15 · satisfied 2019-03-21
All monies
Satisfied
Shares · created 2000-11-24 · satisfied 2019-03-21
All monies
Satisfied
Property · created 1988-12-19 · satisfied 2019-04-01
All monies
Satisfied
Property · created 1988-04-06 · satisfied 1989-10-06
All monies
Satisfied
Unknown · created 1987-10-26 · satisfied 1989-10-06
All monies
Satisfied
All Assets · created 1987-04-28 · satisfied 2019-03-21
All monies
Satisfied
Unknown · created 1987-05-01 · satisfied 2019-03-21
All monies
Satisfied