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Companies/10568358

Letch Properties Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£147,418
Cash
£3,533
Turnover
—
Profit / loss
—
Current assets
£1,225,357
Creditors < 1 year
—
Equity
−£147,418
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.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets−£147,418−£157,683−£164,958−£61,771−£28,032−£2,455£2,210—
Equity−£147,418−£157,683−£164,958−£61,771−£28,032−£2,455£2,210−£1,103
Assets
Current assets£1,225,357£1,225,228£1,228,539£1,336,949£1,354,481£1,340,447£1,178,496£849,194
Cash at bank£3,533£2,304£5,490£1,124£11,358£2,121——
Debtors£17,350£18,450£18,575£131,351£118,521£133,816——
Stock£1,204,474£1,204,474£1,204,474£1,204,474£1,224,602£1,204,510——
Liabilities
Creditors within one year——————£1,180,706—
Net current assets£820,033£820,438£823,053£945,338£973,868£846,807−£2,210−£1,103
Assets less current liabilities£820,033£820,438£823,053£945,338£973,868£846,807£2,210−£1,103
People
Average employees1111110—
Source evidenceView 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

5 outstanding charges
Floating · created 2020-10-26
—
Outstanding
All Assets · created 2020-03-11
—
Outstanding
Fixed · created 2020-03-11
—
Outstanding
All Assets · created 2018-01-09
—
Outstanding
Fixed · created 2018-01-09
—
Outstanding