2308 Lettings Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£194,730
Cash
£5,694
Turnover
—
Profit / loss
—
Current assets
£111,353
Creditors < 1 year
£102,735
Equity
£194,730
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,730 | £186,679 | £195,668 | £216,325 | £227,574 | £6,295 | −£4,637 | −£1,068 | £1,367 | £777 | £100 |
| Equity | £194,730 | £186,679 | £195,668 | £216,325 | £227,574 | £6,295 | −£4,637 | −£1,068 | £1,367 | £777 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £348,000 | — | — | £222,127 | — | £0 |
| Property, plant & equipment | £705,274 | £801,137 | £801,137 | £801,137 | £876,329 | — | £326,642 | £311,232 | — | £87,757 | £0 |
| Current assets | £111,353 | £83,857 | £86,110 | £93,141 | £62,246 | £457,072 | — | — | £588 | £818 | £0 |
| Cash at bank | £5,694 | £2,134 | £3,444 | £3,470 | £7,202 | — | £7,840 | £11,058 | — | £818 | £0 |
| Debtors | £105,659 | £81,723 | £82,666 | £89,671 | £55,044 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £102,735 | £112,398 | £105,662 | £92,036 | £73,789 | £66,852 | £106,562 | £106,211 | £66,662 | £35,378 | £0 |
| Creditors after one year | £519,162 | £585,917 | £585,917 | £585,917 | £637,212 | £744,515 | £232,557 | £217,147 | £157,420 | £52,420 | £0 |
| Net current assets | £8,618 | −£28,541 | −£19,552 | £1,105 | −£11,543 | £390,220 | −£98,722 | −£95,153 | −£66,074 | −£34,560 | £0 |
| Assets less current liabilities | £713,892 | £772,596 | £781,585 | £802,242 | £864,786 | £738,220 | £227,920 | £216,079 | £156,053 | £53,197 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 2 | 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
13 outstanding chargesUnknown · created 2021-10-13
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OutstandingFixed · created 2021-10-13
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OutstandingUnknown · created 2021-08-05
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OutstandingAll Assets · created 2021-05-07
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OutstandingUnknown · created 2021-05-07
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OutstandingFixed · created 2021-03-31
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OutstandingUnknown · created 2021-03-12
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OutstandingUnknown · created 2021-03-01
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OutstandingUnknown · created 2019-07-11
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OutstandingUnknown · created 2018-10-22
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OutstandingFixed · created 2018-03-02
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OutstandingAll Assets · created 2016-11-14
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OutstandingFloating · created 2016-08-31
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Outstanding