London Capital Lettings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£817,137
Cash
£29,516
Turnover
—
Profit / loss
—
Current assets
£3,457,273
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £817,137 | £990,969 | £1,126,810 | £1,086,651 | £953,255 | — | — | — | £795,158 | — | — | — | — |
| Equity | — | — | — | — | £953,255 | £982,742 | £1,095,186 | £1,031,452 | £795,158 | £802,932 | £769,337 | £904,381 | £700,467 |
| Assets | |||||||||||||
| Fixed assets | £23,743 | £31,639 | £42,163 | £201 | — | — | — | — | £359,813 | — | — | — | — |
| Property, plant & equipment | £23,743 | £31,639 | £42,163 | £201 | £236 | £278 | £326 | £384 | £452 | £359,893 | £1,397,996 | £514,069 | £1,308,705 |
| Current assets | £3,457,273 | £2,983,741 | £3,212,078 | £2,358,258 | £2,149,754 | £1,982,152 | £1,211,778 | £1,127,555 | £866,521 | £977,654 | £153,201 | £786,020 | £325,667 |
| Cash at bank | £29,516 | £27,940 | £44,558 | £14,194 | £6,039 | £12,386 | £26,382 | £3,177 | £9,863 | £25,634 | £15,950 | £212,759 | £5,213 |
| Debtors | £986,533 | £1,002,803 | £1,716,085 | £1,694,324 | £1,660,187 | £1,559,373 | £818,915 | £674,533 | £856,658 | £126,051 | £137,251 | £573,261 | £320,454 |
| Stock | £2,441,224 | £1,952,998 | £1,451,435 | £649,740 | £483,528 | £410,393 | £366,481 | £449,845 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,015,912 | £1,361,442 | £1,454,462 | £587,298 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,196,735 | £999,688 | £116,918 | — | — | £176,987 | £424,232 | £38,080 | £48,707 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | £357,628 | £357,628 | £357,628 | £885,198 |
| Net current assets | £1,441,361 | £1,622,299 | £1,757,616 | £1,770,960 | £953,019 | £982,464 | £1,094,860 | £1,031,068 | £792,973 | £800,667 | −£271,031 | £747,940 | £276,960 |
| Assets less current liabilities | £1,465,104 | £1,653,938 | £1,799,779 | £1,771,161 | £953,255 | £982,742 | £1,095,186 | £1,031,452 | £1,152,786 | £1,160,560 | £1,126,965 | £1,262,009 | £1,585,665 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
Floating · created 2018-10-17 · satisfied 2020-09-30
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SatisfiedFixed · created 2018-10-19 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2020-09-30
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SatisfiedFixed · created 2016-02-26 · satisfied 2020-09-30
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SatisfiedFixed · created 2016-02-25 · satisfied 2020-09-30
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SatisfiedFloating · created 2016-02-11 · satisfied 2020-09-30
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SatisfiedFloating · created 2016-01-25 · satisfied 2020-09-30
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SatisfiedProperty · created 2016-01-13 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2020-09-30
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SatisfiedFloating · created 2016-01-20 · satisfied 2020-09-30
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SatisfiedProperty · created 2015-12-21 · satisfied 2016-01-15
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SatisfiedProperty · created 2015-08-28 · satisfied 2016-01-15
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SatisfiedProperty · created 2015-08-28 · satisfied 2016-01-15
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SatisfiedFixed · created 2015-05-15 · satisfied 2016-01-15
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-01-15
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SatisfiedFixed · created 2015-03-04 · satisfied 2016-01-15
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SatisfiedFixed · created 2015-03-06 · satisfied 2016-01-15
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SatisfiedFixed · created 2014-11-26 · satisfied 2016-01-15
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SatisfiedFixed · created 2014-10-20 · satisfied 2016-01-15
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SatisfiedProperty · created 2014-05-28 · satisfied 2016-01-15
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SatisfiedFixed · created 2014-05-23 · satisfied 2016-01-15
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SatisfiedFixed · created 2014-03-13 · satisfied 2016-01-15
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SatisfiedFloating · created 2003-07-24 · satisfied 2012-04-12
All monies
SatisfiedProperty · created 2002-01-30 · satisfied 2020-09-30
All monies
SatisfiedProperty · created 2002-01-29 · satisfied 2014-01-22
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SatisfiedProperty · created 2001-12-21 · satisfied 2014-01-22
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2020-09-30
All monies
SatisfiedProperty · created 2001-08-08 · satisfied 2014-01-22
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SatisfiedProperty · created 2001-07-23 · satisfied 2020-09-30
All monies
SatisfiedFloating · created 2001-06-13 · satisfied 2020-09-30
All monies
SatisfiedProperty · created 2001-06-13 · satisfied 2020-09-30
All monies
SatisfiedProperty · created 2001-04-27 · satisfied 2020-09-30
All monies
SatisfiedFloating · created 2001-04-27 · satisfied 2020-09-30
All monies
Satisfied