Lts Shetland Limited
Other specialised construction activities n.e.c. · Shetland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£9,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,491
Creditors < 1 year
£106,862
Equity
£9,759
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,759 | £26,298 | £28,801 | £9,557 | £13,011 |
| Equity | £9,759 | £26,298 | £28,801 | £9,557 | £13,011 |
| Assets | |||||
| Property, plant & equipment | £133,901 | £169,366 | £207,767 | £155,403 | £35,168 |
| Current assets | £58,491 | £47,651 | £166,383 | £38,688 | £25,804 |
| Cash at bank | — | — | £33,630 | £17,032 | £5,578 |
| Debtors | £56,967 | £42,718 | £131,285 | £20,424 | £19,043 |
| Stock | — | — | — | — | £1,183 |
| Liabilities | |||||
| Creditors within one year | £106,862 | £86,162 | £162,862 | £64,668 | £24,163 |
| Creditors after one year | £40,287 | £72,377 | £157,537 | £107,581 | £17,534 |
| Provisions | £35,484 | £32,180 | £24,950 | £12,285 | £6,264 |
| Net current assets | −£48,371 | −£38,511 | £3,521 | −£25,980 | £1,641 |
| Assets less current liabilities | £85,530 | £130,855 | £211,288 | £129,423 | £36,809 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-10
—
Outstanding