Lethendy Estates Limited

Activities of head offices · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£22,337,610

Cash

£265,432

Turnover

£17,156,315

Profit / loss

−£2,230,391

Current assets

£35,037,854

Creditors < 1 year

£5,251,778

Equity

−£22,337,610

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£22,337,610	−£20,107,219	—	—	−£2,283,448	−£697,740
Equity	−£22,337,610	−£20,107,219	−£15,964,834	−£6,732,891	—	—
Assets
Property, plant & equipment	£2,813	£0	—	—	£49,477,515	—
Current assets	£35,037,854	£50,257,685	—	—	£22,517,155	£13,084,669
Cash at bank	£265,432	£337,108	—	—	£536,135	£6,686
Debtors	£33,076,909	£48,225,064	—	—	£21,981,020	£13,077,983
Stock	£90,183	£113,893	—	—	£115,973	—
Liabilities
Creditors within one year	£5,251,778	£6,545,484	—	—	—	—
Creditors after one year	£82,249,648	£93,881,584	—	—	—	—
Net current assets	£32,294,230	£46,439,277	—	—	—	£12,348,398
Assets less current liabilities	£32,297,043	£46,439,277	—	—	—	£19,595,945
Profit & loss
Turnover	£17,156,315	£16,575,043	—	—	£20,004,852	—
Gross profit	£15,586,902	£14,728,474	—	—	£15,924,962	—
Operating profit	−£1,821,970	−£7,057,642	—	—	£1,149,177	—
Profit before tax	−£8,564,749	−£13,132,517	—	—	−£2,782,235	—
Profit / loss	−£2,230,391	−£4,142,385	—	—	−£1,585,708	−£697,741
People
Average employees	2	3	—	—	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing