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Companies/09797154

Access Lettings Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£83,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,336
Creditors < 1 year
£10,039
Equity
£83,231
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.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-09-30
Balance sheet
Net assets£83,231£86,918£64,359—−£2,968£7,483−£5,965−£44,674£29,026−£15,396
Equity£83,231£86,918£64,359£40,362−£2,968£7,483−£5,965−£44,674£29,026−£15,396
Assets
Fixed assets£1,567,602£1,338,408£892,780£892,780£892,780£892,780£892,780£878,522£276,872£146,424
Current assets£12,336£219,583£34,072£21,475£10,373£27,373£3,371£4,051£17,281£885
Liabilities
Creditors within one year£10,039£10,039£7,136£873,893£906,121£503,177£467,066£467,334£198,252£92,826
Creditors after one year—————£408,693£433,750£458,013£123,877£68,215
Net current assets£2,297£209,544——−£895,748−£475,804−£463,695−£463,283−£180,971−£91,941
Assets less current liabilities£1,569,899£1,547,952——−£2,968£416,976£429,085£415,239£95,901£54,483
People & pay
Average employees11111111——
Source evidenceView 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

9 outstanding charges
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Floating · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Unknown · created 2025-04-28
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Outstanding
Show 16 satisfied / released
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
Fixed · created 2018-05-04 · satisfied 2022-12-22
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Satisfied
All Assets · created 2018-05-02 · satisfied 2022-12-22
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Satisfied
All Assets · created 2016-11-18 · satisfied 2022-12-22
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Satisfied
Floating · created 2016-11-14 · satisfied 2022-12-22
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Satisfied
Floating · created 2016-04-07 · satisfied 2022-12-22
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Satisfied
Floating · created 2016-03-31 · satisfied 2022-12-22
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Satisfied