LTA SECURITY LTD

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Executive Summary

LTA SECURITY LTD exhibits solid financial strength with positive net assets and working capital, indicating overall stability. However, a significant drop in cash reserves signals liquidity challenges that require prompt cash flow management to ensure operational resilience. With targeted actions to improve cash flow and maintain healthy reserves, the company’s financial outlook remains cautiously optimistic.

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Legal registered address
128-130 The Grove London England E15 1NS Copied!
Latest financial results as of 8 September 2025
Cash in bank
£1.95k
Current assets
£13.66k
Fixed assets
£18.25k
Current creditors
£10.90k
Shareholders funds
£21.01k
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Company number
12989172 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
2 November 2020
Accounts

Latest annual accounts were to 28 February 2024

Next annual accounts are due by 30 November 2025

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 1 November 2024

Next statement due by 15 November 2025

View original and historic source data
Nature of business (SIC)

56210 - Event catering activities

80100 - Private security activities

81210 - General cleaning of buildings

Latest company documents
DateDescription
27/11/2427 November 2024 Unaudited abridged accounts made up to 2024-02-28

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15/11/2415 November 2024 Confirmation statement made on 2024-11-01 with no updates

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28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

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09/11/239 November 2023 Confirmation statement made on 2023-11-01 with no updates

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10/08/2310 August 2023 Unaudited abridged accounts made up to 2023-02-28

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