LI. TER LTD.

Active
Company number 03593104Private limited companyIncorporated 1998

Key figures

−£262,299-14.6%
Net assets 2024/25
-300 k-200 k-100 k0100 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, LI. TER LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Net assets−£262,299
Lower than 95% · median £13,199
Total assets£76,325
Higher than 53% · median £59,905
Cash£31,713
Higher than 52% · median £26,648
Employees5
Higher than 85% · median 1
Company age28.4 years
Older than 95% · median 10.2 years
Largest in this sector by net assets
  1. WESTMARQ LTD.£11,053.6bn
  2. COMPANY PETROMARUZ LIMITED£381.5bn
  3. ASTRAZENECA INTERMEDIATE HOLDINGS LIMITED£88.4bn
  4. JOHNSON & JOHNSON MANAGEMENT LIMITED£72.1bn
  5. ASTRAZENECA SWEDEN INVESTMENTS LIMITED£24.1bn
  6. WILLIS GROUP LIMITED£16.8bn
  7. GLAXOSMITHKLINE INTELLECTUAL PROPERTY MANAGEMENT LIMITED£16bn
  8. WPP SPHINX LIMITED£15.6bn
  9. NATIONAL GRID (US) HOLDINGS LIMITED£10.1bn
  10. VIRGIN MEDIA COMMUNICATIONS LIMITED£5.3bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.

Summary: LI. TER LTD.

What kind of company is it?

LI. TER LTD. is a private limited company registered with Companies House under company number 03593104. It was incorporated on 30 Jun 1998. Its status is active. The registered office is in London (W1B). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£262,299, down 14.6% on the previous year. Cash at bank and in hand was £31,713. Total assets were £76,325 and total liabilities £353,352. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks lower than 95% of them (median £13,199). By total assets it ranks higher than 53% of them (median £59,905). By cash it ranks higher than 52% of them (median £26,648). By number of employees it ranks higher than 85% of them (median 1). It is older than 95% of them (median age 10.2 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 27 Mar 2027. The next confirmation statement is due by 26 Jun 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand68,80054,89783,71439,44631,713
Total assets223,284247,599160,08582,98176,325
Total liabilities180,701139,755327,925325,021353,352
Net assets / total equity56,675107,844-153,956-228,796-262,299
Average number of employees44455

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Supply of business and secretarial services

As described in the company's latest filed accounts.

History

20 events
  1. Financial year 2024/25 endedAccounts: net assets −£262.3k, 5 employees
  2. Financial year 2023/24 endedAccounts: net assets −£228.8k, 5 employees
  3. Financial year 2022/23 endedAccounts: net assets −£154k, 4 employees
  4. Financial year 2021/22 endedAccounts: net assets £107.8k, 4 employees
  5. Financial year 2020/21 endedAccounts: net assets £56.7k, 4 employees
  6. Giancarlo Giammetti registered as a person with significant control
  7. Valentino Garavani registered as a person with significant control
  8. Valentino GARAVANI resignedDirector
Earlier events (12)
  1. Giancarlo GIAMMETTI resignedDirector
  2. Ronald FEIJEN appointedDirector
  3. Ronald FEIJEN resignedDirector
  4. Ronald FEIJEN appointedDirector
  5. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  6. INSTANT COMPANIES LIMITED resignedNominee director (corporate)
  7. R.B.S. NOMINEES LIMITED appointedSecretary (corporate)
  8. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  9. Valentino GARAVANI appointedDirector
  10. Giancarlo GIAMMETTI appointedDirector
  11. INSTANT COMPANIES LIMITED appointedNominee director (corporate)
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.