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Companies/SC547880

Ltj Properties Limited

Buying and selling of own real estate · Dunfermline

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£136,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,768
Creditors < 1 year
£76,350
Equity
£136,232
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.

9 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 · unknown
Balance sheet
Net assets£136,232£49,172£72,102£16,708£12,214£13,814£13,010£9,890£1,266
Equity£136,232£49,172————£13,010£9,890£1,266
Assets
Fixed assets£745,000£565,000£450,000£360,000£360,000£360,000———
Property, plant & equipment————£360,000£360,000———
Current assets£10,768£5,933£35,371£38,675£31,497£22,405£4,109£32,353£89,465
Cash at bank——£35,371£38,675£31,497£22,342£4,046£32,290£87,089
Debtors—————£63£63£63£2,376
Liabilities
Creditors——£98,735£89,969£73,000£116,602———
Creditors within one year£76,350£76,228———————
Creditors after one year£484,600£407,600———————
Provisions£58,586£37,933————£18,133£5,788—
Net current assets−£65,582−£70,295−£63,364−£51,294−£41,503−£94,197−£110,303−£39,869£14,053
Assets less current liabilities£679,418£494,705£386,636£308,706£318,497£265,803£249,697£80,131£14,696
People
Average employees1110000——
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-10-13
—
Outstanding
All Assets · created 2019-01-21
—
Outstanding
Fixed · created 2019-01-25
—
Outstanding
Fixed · created 2019-01-24
—
Outstanding
Fixed · created 2019-01-25
—
Outstanding
Unknown · created 2017-12-21
—
Outstanding