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Companies/11852645

Ltc North West Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,395
Cash
£61,103
Turnover
—
Profit / loss
—
Current assets
£61,203
Creditors < 1 year
—
Equity
£2,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-319 months · Company2022-08-3112 months2021-08-3113 months2020-07-3117 months
Balance sheet
Net assets£2,395£10,412£42,784———
Equity£2,395£10,412£42,784£21,201£11,726£1
Assets
Current assets£61,203£31,516£49,753£57,838£321,904£162,138
Cash at bank£61,103£22,166£17,514£47,738£36,986£0
Debtors£100£9,350£32,239£10,100£284,918£162,138
Liabilities
Creditors within one year——£48,151£77,819£351,361£200,000
Net current assets−£38,787−£30,770£1,602−£19,981−£29,457−£37,862
Assets less current liabilities£2,395£10,412£42,784£21,201£11,726£1
People & pay
Average employees112211
Source evidenceView 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

No charges available in our records.