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Companies/02194905

Lettergold Asset Management Limited

Other letting and operating of own or leased real estate · Suffolk

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
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 employees22222222———————
Source evidenceView 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 charges
Floating · created 2013-03-28
All monies
Outstanding
Fixed · created 2011-04-27
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2002-08-01 · satisfied 2014-09-06
All monies
Satisfied
Unknown · created 2002-08-01 · satisfied 2014-09-06
All monies
Satisfied
All Assets · created 1996-02-29 · satisfied 2014-09-06
All monies
Satisfied
Property · created 1996-02-29 · satisfied 2002-09-13
All monies
Satisfied
All Assets · created 1992-11-03 · satisfied 2011-04-28
All monies
Satisfied
All 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