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Companies/09137737

Lrb Lettings Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£42,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43
Creditors < 1 year
—
Equity
£42,844
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-17GBP · unknown
Balance sheet
Net assets£42,844£31,727£28,503£42,538£60,232£59,753£41,413−£29,048−£17,911£4,448—
Equity£42,844£31,727£28,503£42,538£60,232——£29,048£17,911£4,448—
Assets
Fixed assets£689,295£689,295£689,295£489,295£489,295£489,295£489,295−£327,410−£327,410——
Property, plant & equipment—————£489,295£489,295——£327,410£0
Current assets£43£866£1,240£1,636£40,037£49,627£13,467−£155,454−£40,750£28,872—
Cash at bank—————£49,627£13,467——£28,872—
Liabilities
Creditors—————£29,169£11,349————
Creditors within one year—————————£1,834—
Creditors after one year—————————£350,000—
Net current assets−£5,649−£4,049−£2,089−£5,167£20,937£20,458£2,118−£151,638−£40,501£27,038—
Assets less current liabilities£683,646£685,246£687,206£484,128£510,232£509,753£491,413−£479,048−£367,911£354,448—
People
Average employees11111111———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2021-10-25 · satisfied 2025-04-08
—
Satisfied