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Companies/10037215

2308 Lettings Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-03-312019-07-312018-07-312017-07-312016-07-31
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 employees11121200———
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

13 outstanding charges
Unknown · created 2021-10-13
—
Outstanding
Fixed · created 2021-10-13
—
Outstanding
Unknown · created 2021-08-05
—
Outstanding
All Assets · created 2021-05-07
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Unknown · created 2021-03-12
—
Outstanding
Unknown · created 2021-03-01
—
Outstanding
Unknown · created 2019-07-11
—
Outstanding
Unknown · created 2018-10-22
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding
All Assets · created 2016-11-14
—
Outstanding
Floating · created 2016-08-31
—
Outstanding