Letts Green Estate Limited
Private Limited Company · Tavistock Square
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-24 | 2016-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 6 satisfied / released
Property · created 1992-01-09 · satisfied 2013-12-14
£800,000
SatisfiedProperty · created 1986-09-17 · satisfied 2012-06-14
All monies
SatisfiedProperty · created 1986-09-17 · satisfied 2005-01-06
All monies
SatisfiedProperty · created 1977-03-25 · satisfied 2005-01-06
All monies
SatisfiedProperty · created 1975-03-20 · satisfied 2012-06-14
All monies
SatisfiedUnknown · created 1975-02-20 · satisfied 2012-06-14
All monies
Satisfied