Letting Property Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,763,395
Cash
£19,703
Turnover
—
Profit / loss
—
Current assets
£40,738
Creditors < 1 year
£132,669
Equity
£1,763,395
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2018-01-30 | 2017-01-31 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,763,395 | £1,746,198 | £1,268,401 | £1,306,224 | −£11,520 | −£23,708 | −£4,321 | −£3,790 | −£3,812 | −£2,165 | £907 |
| Equity | £1,763,395 | £1,746,198 | £1,268,401 | £1,306,224 | −£11,520 | −£23,708 | −£4,321 | −£3,790 | −£3,812 | −£2,165 | £907 |
| Assets | |||||||||||
| Fixed assets | £3,840,950 | £3,798,771 | £3,027,478 | £2,706,857 | £333,873 | £335,082 | £335,943 | £4,588 | £4,588 | £6,117 | £8,157 |
| Property, plant & equipment | £59,262 | £73,771 | £29,916 | — | — | — | — | — | — | — | — |
| Current assets | £40,738 | £40,853 | £238,587 | £565,685 | £8,972 | £2,093 | £78,855 | £96 | £96 | £225 | £4,163 |
| Cash at bank | £19,703 | £16,621 | £211,159 | — | — | — | — | — | — | — | — |
| Debtors | £21,035 | £24,232 | £27,428 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £132,669 | £138,599 | £181,110 | £164,941 | £170,044 | £174,679 | £231,012 | £7,981 | £8,003 | £8,027 | £10,633 |
| Creditors after one year | £1,869,363 | £1,842,752 | £1,816,554 | £1,826,666 | £183,271 | £185,700 | £187,759 | — | — | — | — |
| Provisions | £116,261 | £112,075 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£91,931 | −£97,746 | £57,477 | £431,368 | −£161,072 | −£172,586 | −£152,043 | −£7,885 | −£7,907 | −£7,802 | −£6,470 |
| Assets less current liabilities | £3,749,019 | £3,701,025 | £3,084,955 | £3,138,225 | £172,801 | £162,496 | £183,900 | −£3,297 | −£3,319 | −£1,685 | £1,687 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-11-26
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OutstandingAll Assets · created 2022-03-18
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OutstandingFixed · created 2022-01-21
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OutstandingUnknown · created 2022-01-21
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OutstandingFixed · created 2022-01-21
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OutstandingFixed · created 2022-01-21
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OutstandingFixed · created 2022-01-21
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OutstandingUnknown · created 2018-10-01
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OutstandingShow 2 satisfied / released
All Assets · created 2022-01-21
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Part SatisfiedUnknown · created 2019-01-31 · satisfied 2024-03-15
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Satisfied