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Companies/00984019

Letts Green Estate Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
£10,710,652
Cash
£1,527
Turnover
—
Profit / loss
—
Current assets
£3,782,028
Creditors < 1 year
£2,106,209
Equity
£10,710,652
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-242022-03-242021-03-242020-03-242019-03-242018-03-242017-03-242016-03-24
Balance sheet
Net assets£10,710,652£10,284,023————————
Equity£10,710,652£10,284,023£9,662,772£9,123,083£5,366,869£4,837,382£4,569,651£4,079,952£3,990,299£3,818,981
Assets
Current assets£3,782,028£3,631,833£3,420,687£3,313,093£3,515,042£3,465,300£3,456,638£3,453,164£3,357,948£3,229,289
Cash at bank£1,527£1,501£14,827£8,317£2,124£2,135£2,012£1,217£7,136£9,677
Debtors£3,780,501£3,630,332£3,405,860£3,304,776£3,512,918£3,463,165£3,454,626£3,451,947£3,350,812—
Liabilities
Creditors within one year£2,106,209£1,679,822£1,203,807£890,729£979,833—————
Net current assets£1,675,819£1,952,011£2,216,880£2,422,364£2,535,209£2,660,137£2,747,795£2,929,749£2,883,709£2,885,425
Assets less current liabilities£10,710,652£10,284,023£9,662,772£9,123,083£5,366,869£4,837,382£4,569,651£4,079,952£3,990,299£3,818,981
People
Average employees00000—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 1992-01-09 · satisfied 2013-12-14
£800,000
Satisfied
Property · created 1986-09-17 · satisfied 2012-06-14
All monies
Satisfied
Property · created 1986-09-17 · satisfied 2005-01-06
All monies
Satisfied
Property · created 1977-03-25 · satisfied 2005-01-06
All monies
Satisfied
Property · created 1975-03-20 · satisfied 2012-06-14
All monies
Satisfied
Unknown · created 1975-02-20 · satisfied 2012-06-14
All monies
Satisfied