Ltj Investments Limited
Buying and selling of own real estate · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£45,034
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£2,357
Creditors < 1 year
£33,144
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£45,034 | −£41,041 | −£36,492 | −£31,574 | −£24,447 | −£10,628 | −£8,438 |
| Assets | |||||||
| Property, plant & equipment | £830 | — | £403 | £1,215 | £2,036 | £851 | — |
| Current assets | £2,357 | £2,366 | £2,532 | £15,835 | £33,681 | £606,850 | £431,504 |
| Cash at bank | £24 | £6 | £73 | £1,430 | £4,083 | £8 | £24,159 |
| Debtors | — | — | — | — | — | £924 | £5,886 |
| Stock | — | — | — | — | — | £605,918 | £401,459 |
| Liabilities | |||||||
| Creditors within one year | £33,144 | £18,977 | £6,149 | £6,964 | £10,561 | £99,818 | £92,192 |
| Creditors after one year | £15,077 | £24,430 | £33,278 | £41,660 | £49,603 | £518,511 | £347,750 |
| Net current assets | −£30,787 | −£16,611 | −£3,617 | £8,871 | £23,120 | £507,032 | £339,312 |
| Assets less current liabilities | −£29,957 | −£16,611 | −£3,214 | £10,086 | £25,156 | £507,883 | £339,312 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-12-11
—
OutstandingAll Assets · created 2018-07-05
—
OutstandingProperty · created 2018-07-05
—
Outstanding