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Companies/03425414

Letting International Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,753,547
Cash
£20,970
Turnover
—
Profit / loss
£1,508,943
Current assets
£10,011,326
Creditors < 1 year
£3,752,316
Equity
£4,753,547
Average employees
0.44

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,753,547£4,224,604£3,710,590—£4,026,151£3,942,709——
Equity£4,753,547£4,224,604£3,710,590—£4,026,151£3,942,709£3,387,882£1,898,726
Assets
Fixed assets£1,635,092£1,720,193£1,259,407—£1,287,486£1,336,802——
Property, plant & equipment—£245,193£184,407—£212,486£261,802——
Current assets£10,011,326£9,339,829£9,131,302—£9,484,381£9,501,031——
Cash at bank£20,970£19,840£171,571—£159,595£701,501——
Debtors£9,990,356£9,319,989£8,959,731—£9,324,786£8,799,530——
Liabilities
Creditors within one year£3,752,316£3,871,375£3,874,854—£3,610,609£3,556,023——
Creditors after one year£0£75,000£0—————
Net current assets£6,259,010£5,468,454£5,256,448—£5,873,772£5,945,008——
Assets less current liabilities£7,894,102£7,188,647£6,515,855—£7,161,258£7,281,810——
Profit & loss
Turnover—————£17,087,904——
Gross profit—————£2,408,514——
Operating profit—————£1,012,226——
Profit before tax£1,724,348£2,260,158£104,082—£39,931£691,058——
Profit / loss£1,508,943£1,614,015£131,767——£554,827——
People
Average employees0.440.40.28—5255——
Source evidenceView 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

6 outstanding charges
Fixed · created 2014-05-07
—
Outstanding
Property · created 2012-04-12
All monies
Outstanding
Fixed · created 2010-04-22
All monies
Outstanding
Property · created 2004-03-15
All monies
Outstanding
Unknown · created 2001-03-23
All monies
Outstanding
All Assets · created 1999-05-05
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-08-31 · satisfied 2016-12-15
All monies
Satisfied
Unknown · created 2000-01-10 · satisfied 2016-12-15
All monies
Satisfied