Lettings-R-Us Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,497,987
Cash
£163,410
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,497,987
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,497,987 | £11,943,706 | £11,416,019 | £10,958,690 | £2,995,270 | £2,615,954 | £2,247,525 | £1,922,368 | £1,618,902 | £1,363,568 | — | £1,124,545 | £672,532 | £113,024 | £51,727 |
| Equity | £12,497,987 | £11,943,706 | £11,416,019 | £10,958,690 | £2,995,270 | £2,615,954 | £2,247,525 | £1,922,368 | £1,618,902 | £1,363,568 | £1,253,160 | £1,124,545 | £672,532 | £113,024 | £51,727 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,038,341 | £2,761,500 | £1,564,881 | £1,324,883 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,185,862 | £4,038,341 | £2,761,500 | £1,564,881 | £1,324,883 |
| Current assets | — | — | — | — | £191,900 | £29,271 | £99,846 | £118,841 | £128,948 | £23,630 | £86,887 | £24,101 | £17,837 | £1,159 | £12,721 |
| Cash at bank | £163,410 | £67,799 | £224,591 | £131,706 | £175,304 | £7,129 | £83,536 | £109,571 | £124,571 | £23,470 | £84,858 | £104 | £17,117 | £312 | £12,721 |
| Debtors | — | — | — | — | — | £22,142 | £16,310 | £9,270 | £4,377 | — | £2,029 | £23,997 | £720 | £847 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £160,432 | £2,852,135 | £2,418,622 | £2,234,302 | — | — | £258,877 | £1,102,423 | £822,223 | £720,282 | — |
| Creditors after one year | — | — | — | — | £9,618,940 | £5,374,000 | £5,243,089 | £3,911,627 | — | — | £3,760,712 | £1,835,474 | £1,284,582 | £732,734 | — |
| Provisions | — | — | — | — | £68,039 | £68,039 | £68,039 | £68,039 | £87,459 | £87,459 | — | — | — | — | — |
| Net current assets | — | — | — | — | £31,468 | −£2,822,864 | −£2,318,776 | −£2,115,461 | −£1,916,198 | −£1,834,065 | −£171,990 | −£1,078,322 | −£804,386 | −£719,123 | −£567,409 |
| Assets less current liabilities | — | — | — | — | £12,682,249 | £8,057,993 | £7,558,653 | £5,902,034 | £5,246,733 | £4,752,638 | £5,013,872 | £2,960,019 | £1,957,114 | £845,758 | £757,474 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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
99 outstanding chargesAll Assets · created 2024-12-23
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OutstandingUnknown · created 2014-04-10
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OutstandingFixed · created 2013-10-24
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OutstandingUnknown · created 2013-10-11
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