LITORE LTD
Executive Summary
LITORE LTD remains solvent with positive working capital but shows signs of financial stress due to a sharp rise in short-term liabilities and a decline in net assets. While not in immediate danger, the company should act to improve cash flow management and control costs to restore financial resilience. Regular financial monitoring and strategic planning are essential to secure future stability.
View Full Analysis Report →- Legal registered address
- 10 Cambrai Road Chiseldon Swindon England SN4 0JD Copied!
Latest financial results as of 17 November 2025- Current assets
- £28.47k
- Fixed assets
- £189
- Current creditors
- £23.64k
- Shareholders funds
- £5.02k
View full financial accounts- Current assets
- £28.47k
- Fixed assets
- £189
- Current creditors
- £23.64k
- Shareholders funds
- £5.02k
- Company number
- 13150913 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 May 2025
Next statement due by 6 June 2026
Nature of business (SIC)
64999 - Financial intermediation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 23/05/2523 May 2025 | Confirmation statement made on 2025-05-23 with no updates |
| 17/12/2417 December 2024 | Micro company accounts made up to 2024-03-31 |
| 23/05/2423 May 2024 | Confirmation statement made on 2024-05-23 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 10/01/2410 January 2024 | Micro company accounts made up to 2023-03-31 |
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