Letch Properties Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| 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
5 outstanding chargesFloating · created 2020-10-26
—
OutstandingAll Assets · created 2020-03-11
—
OutstandingFixed · created 2020-03-11
—
OutstandingAll Assets · created 2018-01-09
—
OutstandingFixed · created 2018-01-09
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Outstanding