Lettings Hq Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,857,135
Cash
£165,184
Turnover
—
Profit / loss
—
Current assets
£170,044
Creditors < 1 year
£240,253
Equity
£3,857,135
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,857,135 | £3,647,940 | £2,942,937 | £2,970,180 | £2,062,396 | £2,112,837 | £1,761,190 | £1,741,250 |
| Equity | £3,857,135 | £3,647,940 | £2,942,937 | £2,970,180 | £2,062,396 | £2,112,837 | £1,761,190 | £1,741,250 |
| Assets | ||||||||
| Fixed assets | £7,497,447 | £8,231,588 | £5,499,622 | £5,735,536 | £4,428,789 | £3,498,449 | £3,083,075 | £3,101,017 |
| Property, plant & equipment | £42,447 | £66,588 | £94,622 | £30,536 | £14,319 | £18,449 | £10,983 | £5,927 |
| Current assets | £170,044 | £166,623 | £399,720 | £104,140 | £149,436 | — | £522,270 | £86,081 |
| Cash at bank | £165,184 | £161,253 | £386,170 | £103,457 | £149,436 | £362,035 | £47,846 | £55,880 |
| Debtors | — | — | — | £683 | £0 | — | £1,949 | £30,201 |
| Stock | — | — | — | — | — | — | £472,475 | — |
| Liabilities | ||||||||
| Creditors within one year | £240,253 | £343,809 | £513,739 | — | — | — | — | — |
| Creditors after one year | £3,111,421 | £3,916,613 | £2,224,249 | — | — | — | — | — |
| Provisions | £458,682 | £489,849 | £218,417 | £211,803 | £45,996 | £28,090 | £820 | £1,100 |
| Net current assets | −£70,209 | −£177,186 | −£114,019 | −£2,203,720 | −£2,017,897 | −£1,097,522 | £319,935 | £22,333 |
| Assets less current liabilities | £7,427,238 | £8,054,402 | £5,385,603 | £3,531,816 | £2,410,892 | £2,400,927 | £3,403,010 | £3,123,350 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £81,940 | £92,248 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2025-10-31
—
OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2020-08-26
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2016-11-02
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OutstandingUnknown · created 2016-06-30
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OutstandingFloating · created 2016-06-30
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Outstanding