Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where LTC Group87 Ltd is registered as a person with significant control
Balance sheet as at 31 August 2025 · group accounts
| 2025 | |
|---|---|
| Fixed Assets | £7,201,859 |
| Current Assets | £3,094,873 |
| Cash | £2,929,231 |
| Creditors (< 1 year) | £3,447,992 |
| Creditors (> 1 year) | £1,495,942 |
| Net Current Assets | (£353,119) |
| Net Assets | £4,422,919 |
| Shareholder Funds | £4,422,919 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Group of companies' accounts | 31 August 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 29 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 22 April 2025 | Group of companies' accounts | 31 August 2024 |
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