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Companies/04376381

Letzrent Limited

Private Limited Company · Bures

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£112,565
Cash
£5,173
Turnover
—
Profit / loss
—
Current assets
£5,787
Creditors < 1 year
£31,178
Equity
£112,565
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£112,565£111,425£48,204—£25,769−£45,571−£119,991−£187,694−£326,450−£399,816−£449,390
Equity£112,565£111,425£48,204—£25,769−£45,571−£119,991−£187,694−£326,450−£399,816−£449,390
Assets
Property, plant & equipment£152,176£152,571£76,614—£77,523£72,500£72,500£72,543£547,557£677,576£1,020,602
Current assets£5,787£9,043£21,593—£1,637£16,566———£5,886£23,809
Cash at bank£5,173£8,530£20,700—£1,337£16,566£14,204£10,260£25,090£5,781£21,723
Debtors——£893—£300£0———£105£2,086
Liabilities
Creditors within one year£31,178£35,890——£52,437£134,637£206,422£270,497£308,821£383,009£442,432
Creditors after one year————————£590,276£700,269£1,051,369
Provisions——£782—£954£0£273————
Net current assets−£25,391−£26,847−£27,628—−£50,800−£118,071−£192,218−£260,237−£283,731−£377,123−£418,623
Assets less current liabilities£126,785£125,724£48,986—£26,723−£45,571−£119,718−£187,694£263,826£300,453£601,979
People
Average employees0.020.022—22—————
Source evidenceView 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 charges
Show 19 satisfied / released
Property · created 2012-05-22 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2005-06-24 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2005-06-24 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACOOUNT W HATSOEVER
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2016-08-16
All monies
Satisfied
All Assets · created 2004-11-30 · satisfied 2018-12-14
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2016-08-18
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-14
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2018-12-20
All monies
Satisfied
All Assets · created 2004-02-18 · satisfied 2005-05-28
All monies
Satisfied
Floating · created 2002-12-02 · satisfied 2005-05-28
All monies
Satisfied
Floating · created 2002-10-09 · satisfied 2005-05-28
All monies
Satisfied
Floating · created 2002-10-09 · satisfied 2005-05-28
All monies
Satisfied
Floating · created 2002-10-02 · satisfied 2005-05-28
All monies
Satisfied