−£262k
vs Jun 2024Active03593104Private limited companyLondon
LI. TER LTD.
Significant control: Valentino Garavani (50–75%), Giancarlo Giammetti (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Li. Ter Ltd. sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LI. TER LTD. is an active private limited company (company number 03593104) incorporated on 30 June 1998, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£262k and cash of £32k, with 5 employees on average. Net assets fell 15% on the prior period (−£229k).
Peer position · net assets
By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Ownership and control
- Valentino Garavani
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Giancarlo Giammetti
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 June 199828 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 14 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£32k
−20%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£262k | £32k | — | £353k | — | — | 5 |
| 30 June 2024 | −£229k | £39k | — | £325k | — | — | 5 |
Current ratio0.22Current assets ÷ creditors within one year
Cash per employee£6,343Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-262,299 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.22
- Incorporated five or more years agoIncorporated 30 June 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £262k · small accounts
- Accounts period endNet liabilities £229k · small accounts
- Incorporated
08
Similar companies in London
- MAWLAW 388 LIMITEDLondon · inc. Jun 1998
- PP 1 LIMITEDLondon · inc. Jun 1998
- ELLIOTT PERSONNEL DEVELOPMENT LIMITEDLondon · inc. Jun 1998
- NAD LIMITEDWood Green · inc. Jun 1998
- OXTON CHEMICAL LIMITEDLondon · inc. Jun 1998
- RELATIONSHIP AUDITS LIMITEDLondon · inc. Jun 1998
All companies incorporated on 30 June 1998 · in Jun 1998.
09
Reminders for LI. TER LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.