Number 1 Letting Limited
Real estate agencies · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£220,462
Cash
£150,802
Turnover
—
Profit / loss
—
Current assets
£332,062
Creditors < 1 year
£128,449
Equity
£220,462
Average employees
15
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £220,462 | £96,456 | £24,871 | £40,448 | £141,357 | £224,792 | £296,794 | £291,612 | £294,473 | £253,084 | £168,808 | £86,209 | £36,184 | £4,209 | £3,684 | £2,281 | £1,966 | £1,638 |
| Equity | £220,462 | £96,456 | £24,871 | £40,448 | £141,357 | £224,792 | £296,794 | £291,612 | £294,473 | £253,084 | £168,808 | £86,209 | £36,184 | £4,209 | £3,684 | £2,281 | £1,966 | £1,638 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,061 | £6,961 | £4,142 |
| Property, plant & equipment | £20,802 | £24,280 | £27,017 | £41,496 | £53,138 | £34,856 | £14,586 | £16,974 | £17,158 | £21,972 | £26,490 | £20,482 | £13,405 | £15,502 | £13,974 | £12,061 | £6,961 | £4,142 |
| Current assets | £332,062 | £170,514 | £268,194 | £174,855 | £207,768 | £349,065 | £398,514 | £399,344 | £388,409 | £318,031 | £228,320 | £112,566 | £76,010 | £30,720 | £57,681 | £54,131 | £43,339 | £21,271 |
| Cash at bank | £150,802 | £48,840 | £226,373 | £149,918 | £66,918 | £127,599 | £197,791 | £222,893 | £146,863 | £62,696 | £53,541 | £67,086 | £49,816 | £9,755 | £23,689 | £18,175 | £29,350 | £18,599 |
| Debtors | £181,260 | £121,674 | £41,821 | £24,937 | £140,850 | £221,466 | £200,723 | £176,451 | £241,546 | £255,335 | £174,779 | £45,480 | £26,194 | £20,965 | £33,992 | £35,956 | £13,989 | £2,672 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £128,449 | £93,398 | £265,166 | — | — | — | — | — | — | — | — | £43,427 | £51,380 | £38,585 | £63,784 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,273 | £2,494 | — | — | — |
| Provisions | — | — | — | £6,075 | £6,858 | £2,881 | £2,555 | £2,857 | £2,837 | £3,687 | £4,706 | £3,412 | £1,851 | £2,155 | £1,693 | £0 | — | — |
| Net current assets | £203,613 | £77,116 | £3,028 | £5,027 | £95,077 | £192,817 | £284,763 | £277,495 | £280,152 | £234,799 | £147,024 | £69,139 | £24,630 | −£7,865 | −£6,103 | −£6,239 | −£4,995 | −£2,504 |
| Assets less current liabilities | £224,415 | £101,396 | £30,045 | £46,523 | £148,215 | £227,673 | £299,349 | £294,469 | £297,310 | £256,771 | £173,514 | £89,621 | £38,035 | £7,637 | £7,871 | £5,822 | £1,966 | £1,638 |
| People | ||||||||||||||||||
| Average employees | 15 | 16 | 17 | 18 | 18 | 15 | 13 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-29
—
Outstanding