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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 · company scope

Net assets
£3,226,500
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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,226,500£3,228,320£4,119,713£4,046,042———
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