LTRS ESTATES LIMITEDActive
Key figures
Like most small UK companies, LTRS ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 87,903 | 165,459 | 82,003 | 48,235 | 7,482 |
| Total assets | 110,303 | 183,190 | 1,237,452 | 65,174 | 107,112 |
| Total liabilities | — | — | — | 161,833 | 278,989 |
| Net assets / total equity | 15,566 | 71,067 | 57,584 | -12,195 | 171,877 |
| Average number of employees | 14 | 10 | 19 | 20 | 20 |
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.
Summary: LTRS ESTATES LIMITED
Company
LTRS ESTATES LIMITED is a private limited company registered with Companies House under company number 07216893. It was incorporated on 8 Apr 2010. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is licensed restaurants (56101), take-away food shops and mobile food stands (56103), event catering activities (56210), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 21 Mar 2025); the company files small company accounts (filleted). Net assets were £171,877, up 1,509.4% on the previous year. Cash at bank and in hand was £7,482. Total assets were £107,112 and total liabilities £278,989. The company had an average of 20 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 21 Dec 2026. The next confirmation statement is due by 11 Jun 2027.