Local Letting Limited
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,147,205
Cash
£16,812
Turnover
—
Profit / loss
—
Current assets
£42,730
Creditors < 1 year
£277,462
Equity
£1,147,205
Average employees
4
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 | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,147,205 | £1,149,003 | — | £1,074,740 | £1,066,059 | £735,922 | £688,364 | £620,735 | £586,710 | £384,887 | £367,054 | £239,424 | £223,260 | £226,859 | £206,520 |
| Equity | £1,147,205 | £1,149,003 | — | £1,074,740 | £1,066,059 | £735,922 | £688,364 | £620,735 | £586,710 | £384,887 | £367,054 | £239,424 | £223,260 | £226,859 | £206,520 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,370,257 | £1,258,775 | £1,260,622 | £1,261,666 | £1,262,376 |
| Property, plant & equipment | £2,695,489 | £2,698,291 | — | £2,630,136 | £2,502,259 | £1,827,962 | £1,804,121 | £1,745,581 | £1,561,407 | £1,367,693 | £1,370,257 | £1,258,775 | £1,260,622 | £1,261,666 | £1,262,376 |
| Current assets | £42,730 | £51,469 | — | £47,301 | £75,791 | £31,854 | £45,632 | £36,779 | £55,274 | £60,334 | £44,414 | £63,218 | £19,121 | £16,199 | £14,439 |
| Cash at bank | £16,812 | £25,280 | — | £22,969 | £56,694 | £12,613 | £27,169 | £19,704 | £42,409 | £46,164 | £29,799 | £50,518 | £8,516 | £7,104 | £7,459 |
| Debtors | £25,918 | £26,189 | — | £24,332 | £19,097 | £19,241 | £18,463 | £17,075 | £12,865 | £14,170 | £14,615 | £12,700 | £10,605 | £9,095 | £6,980 |
| Liabilities | |||||||||||||||
| Creditors within one year | £277,462 | £273,769 | — | £325,053 | £313,550 | £206,656 | £206,517 | £191,880 | £54,143 | £61,877 | £59,972 | £89,115 | £56,534 | £44,820 | — |
| Creditors after one year | £1,313,552 | £1,326,988 | — | £1,277,352 | £1,198,104 | £916,675 | £954,089 | £968,685 | £975,489 | £980,981 | £987,270 | £993,454 | £999,949 | £1,006,186 | — |
| Provisions | — | — | — | £292 | £337 | £563 | £783 | £1,060 | £339 | £282 | £376 | £0 | — | — | — |
| Net current assets | −£234,732 | −£222,300 | — | −£277,752 | −£237,759 | −£174,802 | −£160,885 | −£155,101 | £1,131 | −£1,543 | −£15,558 | −£25,897 | −£37,413 | −£28,621 | −£43,700 |
| Assets less current liabilities | £2,460,757 | £2,475,991 | — | £2,352,384 | £2,264,500 | £1,653,160 | £1,643,236 | £1,590,480 | £1,562,538 | £1,366,150 | £1,354,700 | £1,232,878 | £1,223,209 | £1,233,045 | £1,218,676 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2022-10-20
—
OutstandingProperty · created 2022-10-18
—
OutstandingFixed · created 2021-03-24
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2008-02-15
£114,247.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-01-13
£101,957 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-07-13
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-03-31
£108,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2004-10-29
£84,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-10-29
£78,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2008-05-16 · satisfied 2022-10-18
£121,550 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2005-07-11 · satisfied 2022-10-18
£93,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-04-03 · satisfied 2022-10-20
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied