Letchworth Palace Limited(The)
Development of building projects · Letchworth Garden City
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,107,685
Cash
£747,455
Turnover
—
Profit / loss
—
Current assets
£782,321
Creditors < 1 year
£116,736
Equity
£3,107,685
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,107,685 | £3,151,949 | £3,112,304 | — | — | — | — | — | — | — | £3,038,073 | £2,916,427 | £2,835,715 | £1,775,881 |
| Equity | £3,107,685 | £3,151,949 | £3,112,304 | £3,068,653 | £3,039,258 | £3,017,085 | £2,961,439 | £2,781,688 | £2,789,752 | £2,815,345 | £3,038,073 | £2,916,427 | £2,835,715 | £1,775,881 |
| Assets | ||||||||||||||
| Fixed assets | £2,442,100 | £2,937,797 | £2,847,830 | £2,847,830 | £2,847,830 | £2,773,130 | £2,451,929 | £2,312,530 | £2,256,879 | £1,709,286 | £2,424,518 | £2,548,968 | £2,524,518 | £1,324,518 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,405,000 | £2,529,450 | £2,505,000 | £1,305,000 |
| Current assets | £782,321 | £292,949 | £339,551 | £300,451 | £282,694 | £409,020 | £606,859 | £531,688 | £634,192 | £1,224,389 | £745,172 | £469,924 | £395,587 | £542,997 |
| Cash at bank | £747,455 | £260,602 | £303,429 | £248,588 | £200,540 | £306,429 | £570,614 | £518,231 | £593,590 | £1,124,572 | £663,180 | £426,537 | £364,668 | £395,039 |
| Debtors | — | — | £36,122 | £51,863 | £82,154 | £102,591 | £36,245 | £13,457 | £40,602 | £99,817 | £81,992 | £43,387 | £30,919 | £147,958 |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,736 | £78,797 | £75,077 | £79,628 | £91,266 | £165,065 | — | — | — | — | £131,617 | £102,465 | — | — |
| Net current assets | £665,585 | £214,152 | £264,474 | £220,823 | £191,428 | £243,955 | £509,510 | £469,158 | £532,873 | £1,106,059 | £613,555 | £367,459 | £311,197 | £451,363 |
| Assets less current liabilities | £3,107,685 | £3,151,949 | £3,112,304 | £3,068,653 | £3,039,258 | £3,017,085 | £2,961,439 | £2,781,688 | £2,789,752 | £2,815,345 | £3,038,073 | £2,916,427 | £2,835,715 | £1,775,881 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2008-01-18 · satisfied 2009-03-13
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SatisfiedAll Assets · created 2007-12-28 · satisfied 2009-03-13
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SatisfiedProperty · created 1938-03-01 · satisfied 1995-09-27
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SatisfiedUnknown · created 1924-11-25 · satisfied 2009-03-13
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SatisfiedUnknown · created 1924-08-30 · satisfied 2009-03-13
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Satisfied