Letia Limited
Private Limited Company · Warwick
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-04-05 · GBP
Net assets
£2,337
Cash
£168,915
Turnover
—
Profit / loss
−£105,682
Current assets
£251,004
Creditors < 1 year
£16,159
Equity
£2,337
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-05 | 2020-04-05 | 2019-04-06 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,337 | £450,720 | — | £515,147 | £481,759 | £504,231 | £533,718 |
| Equity | £2,337 | £450,720 | £515,147 | £515,147 | £481,759 | £504,231 | £533,718 |
| Assets | |||||||
| Fixed assets | £5,602 | £110,238 | — | £205,238 | — | — | £207,004 |
| Property, plant & equipment | £602 | £110,238 | — | £200,238 | — | — | £1,766 |
| Current assets | £251,004 | £346,195 | — | £342,785 | £297,560 | £315,515 | £379,137 |
| Cash at bank | £168,915 | £134,326 | — | £246,900 | £177,121 | £305,932 | £344,791 |
| Debtors | — | — | — | £8,885 | £34,439 | £9,583 | £31,895 |
| Stock | £26,000 | £202,581 | — | £87,000 | £86,000 | — | £2,451 |
| Liabilities | |||||||
| Creditors within one year | £16,159 | £5,713 | — | £32,876 | £21,039 | £16,522 | £52,070 |
| Creditors after one year | £238,110 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £353 |
| Net current assets | £234,845 | £340,482 | — | £309,909 | £276,521 | £298,993 | £327,067 |
| Assets less current liabilities | £240,447 | £450,720 | — | — | — | — | £534,071 |
| Profit & loss | |||||||
| Profit / loss | −£105,682 | £18,317 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | 2 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-23
—
Outstanding