{"name":"LTA SECURITY LTD","company_number":"12989172","status":"Active","type":"Private Limited Company","incorporated":"2020-11-02","dissolved":null,"registered_office":"128-130 The Grove, London, England, E15 1NS","postcode":"E15 1NS","sic_codes":[{"code":56210,"description":"Event catering activities"},{"code":80100,"description":"Private security activities"},{"code":81210,"description":"General cleaning of buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":7,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":10295,"cash":3480,"average_employees":7},{"financial_date":"2024-02-28","net_assets":21009,"cash":1946,"average_employees":6},{"financial_date":"2023-02-28","net_assets":19445,"cash":48813},{"financial_date":"2022-02-28","net_assets":18498,"cash":35245},{"financial_date":"2021-02-28","net_assets":-3832,"cash":835}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://ltasecurity.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lta-security","people":"https://www.companiesintheuk.co.uk/company/lta-security/people","filing_history":"https://www.companiesintheuk.co.uk/company/lta-security/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12989172","financials":"https://www.companiesintheuk.co.uk/company/lta-security/financial","control":"https://www.companiesintheuk.co.uk/company/lta-security/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/lta-security/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lta-security"}