Letterprint Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£300,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,551
Creditors < 1 year
£231,126
Equity
£300,763
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £300,763 | £348,990 | £347,139 | £371,020 | — | £359,727 | £323,835 | £329,299 | £306,990 | £286,020 | £277,729 | £271,975 | £269,065 | £260,003 | £232,048 | £211,195 | £195,612 |
| Equity | £300,763 | £348,990 | £347,139 | £371,020 | £384,816 | £359,727 | £323,835 | £329,299 | £306,990 | £286,020 | £277,729 | £271,975 | £269,065 | £260,003 | £232,048 | £211,195 | £195,612 |
| Assets | |||||||||||||||||
| Fixed assets | £1,402,872 | £1,442,062 | £1,481,252 | £1,545,862 | £1,544,472 | £1,567,410 | £1,590,349 | £1,613,288 | £1,636,227 | £1,659,166 | £1,682,343 | £1,705,521 | £1,728,698 | £1,750,953 | £1,763,550 | £1,787,952 | £1,813,955 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,680,101 | £1,703,278 | £1,725,533 | £1,738,130 | £1,762,532 | £1,788,535 |
| Current assets | £18,551 | £3,353 | £6,745 | £5,857 | £6,351 | £4,039 | £6,832 | £100 | £1,701 | — | £1,193 | £834 | £1,723 | £344 | £167 | £49 | £264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £344 | £167 | £49 | £264 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £834 | £1,723 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £231,126 | £328,579 | £318,345 | £339,733 | £282,972 | £310,969 | £390,960 | £374,383 | £387,455 | — | — | £400,854 | £401,165 | £402,598 | — | — | — |
| Creditors after one year | £889,534 | £767,846 | £822,513 | £840,966 | — | — | — | — | — | — | — | £1,033,526 | £1,060,191 | £1,088,696 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £222 |
| Net current assets | −£212,575 | −£325,226 | −£311,600 | −£333,876 | — | −£306,930 | −£384,128 | −£374,283 | −£385,754 | −£396,101 | −£398,972 | −£400,020 | −£399,442 | −£402,254 | −£409,989 | −£415,395 | −£432,016 |
| Assets less current liabilities | £1,190,297 | £1,116,836 | £1,169,652 | £1,211,986 | — | £1,260,480 | £1,206,221 | £1,239,005 | £1,250,473 | £1,263,065 | £1,283,371 | £1,305,501 | £1,329,256 | £1,348,699 | £1,353,561 | £1,372,557 | £1,381,939 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2025-05-09
—
OutstandingUnknown · created 2007-03-02
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1996-10-11
All monies
OutstandingAll Assets · created 1988-08-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-03-31 · satisfied 2018-04-25
All monies
Satisfied