Lettergold Asset Management Limited
Other letting and operating of own or leased real estate · Suffolk
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£472,302
Equity
£86,430
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,430 | £126,924 | £194,547 | £243,329 | £284,512 | £207,717 | £128,663 | £191,443 | £226,587 | — | £373,473 | £411,076 | £684,326 | £684,326 | £748,238 |
| Equity | £86,430 | £126,924 | £194,547 | £243,329 | £284,512 | £207,717 | £128,663 | £191,443 | £226,587 | — | £373,473 | £411,076 | £684,326 | £684,326 | £748,238 |
| Assets | |||||||||||||||
| Fixed assets | £514,446 | £552,142 | £592,387 | £592,184 | £571,891 | £543,316 | £520,577 | — | — | — | £643,858 | £636,647 | £1,288,264 | £1,288,264 | £1,100,749 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £123 | — | — | — | — | — |
| Property, plant & equipment | £493,075 | £530,771 | £571,016 | £570,814 | £550,521 | £521,946 | £520,577 | £554,004 | £595,513 | £589,930 | £634,437 | £626,848 | £1,276,978 | £1,276,978 | £1,088,500 |
| Current assets | — | — | — | — | — | £120,025 | £21,704 | £149,800 | £78,504 | £155,066 | £119,083 | £145,099 | £47,153 | £47,153 | £85,119 |
| Cash at bank | — | — | — | — | — | £912 | — | £473 | £473 | £473 | £473 | £47,102 | £473 | £473 | £1,635 |
| Debtors | — | — | £200,262 | — | — | — | £21,704 | £149,327 | £78,031 | £154,593 | £118,610 | £97,997 | £46,680 | £46,680 | £83,484 |
| Liabilities | |||||||||||||||
| Creditors within one year | £472,302 | £485,493 | — | £335,725 | £262,314 | £303,459 | £315,280 | £376,757 | £270,501 | £207,022 | £173,708 | £169,882 | £257,187 | £257,187 | £188,919 |
| Creditors after one year | £2,492 | £23,313 | — | £99,429 | £98,841 | £107,098 | £51,020 | £85,036 | £121,609 | £142,489 | £149,969 | £153,111 | £393,904 | £393,904 | £248,711 |
| Provisions | — | — | £83,303 | £82,533 | £69,242 | £45,067 | £47,318 | £50,568 | £55,320 | — | £65,791 | £47,677 | — | — | — |
| Net current assets | −£360,695 | −£328,127 | −£244,621 | −£166,893 | −£119,296 | −£183,434 | −£293,576 | −£226,957 | −£191,997 | −£51,956 | −£54,625 | −£24,783 | −£210,034 | −£210,034 | −£103,800 |
| Assets less current liabilities | £153,751 | £224,015 | £347,766 | £425,291 | £452,595 | £359,882 | £227,001 | £327,047 | £403,516 | — | £589,233 | £611,864 | £1,078,230 | £1,078,230 | £996,949 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-03-28
All monies
OutstandingFixed · created 2011-04-27
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2002-08-01 · satisfied 2014-09-06
All monies
SatisfiedUnknown · created 2002-08-01 · satisfied 2014-09-06
All monies
SatisfiedAll Assets · created 1996-02-29 · satisfied 2014-09-06
All monies
SatisfiedProperty · created 1996-02-29 · satisfied 2002-09-13
All monies
SatisfiedAll Assets · created 1992-11-03 · satisfied 2011-04-28
All monies
SatisfiedAll Assets · created 1989-11-10 · satisfied 2011-04-28
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
Satisfied