The Lettings Hub Limited
Business and domestic software development · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,090,468
Cash
£17,242
Turnover
—
Profit / loss
—
Current assets
£689,795
Creditors < 1 year
£9,326,534
Equity
−£6,090,468
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,090,468 | −£4,613,474 | — | — | — | — | — | — | — | — | — |
| Equity | −£6,090,468 | −£4,613,474 | −£3,218,775 | −£1,743,318 | −£724,241 | −£560,395 | −£429,752 | −£518,375 | −£542,964 | — | −£277,955 |
| Assets | |||||||||||
| Fixed assets | £2,546,271 | £1,928,895 | £1,458,789 | £1,118,429 | £972,230 | £918,053 | £765,069 | £420,324 | £149,567 | — | — |
| Intangible assets | £2,502,856 | £1,885,855 | £1,403,071 | £1,057,064 | £895,988 | — | — | £297,779 | — | — | — |
| Property, plant & equipment | £43,415 | £43,040 | £55,718 | £61,365 | £76,242 | £73,476 | £92,370 | £122,545 | £149,567 | £88,909 | £50,728 |
| Current assets | £689,795 | £758,562 | £622,886 | £835,927 | £405,435 | £819,865 | £587,900 | £345,453 | £662,380 | — | £71,198 |
| Cash at bank | £17,242 | £164,428 | £137,999 | £342,407 | £122,311 | £432,030 | £89,007 | £102,151 | £271,364 | £39,732 | £7,109 |
| Debtors | £672,553 | £594,134 | £484,887 | £493,520 | £283,124 | £387,835 | £498,893 | £243,302 | — | £236,040 | £64,089 |
| Liabilities | |||||||||||
| Creditors within one year | £9,326,534 | £7,300,931 | £5,300,450 | £3,697,674 | £2,101,906 | £2,298,313 | — | — | — | — | £252,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,366 |
| Net current assets | −£8,636,739 | −£6,542,369 | −£4,677,564 | −£2,861,747 | −£1,696,471 | −£1,478,448 | −£1,194,821 | −£938,699 | −£692,531 | — | −£181,317 |
| Assets less current liabilities | −£6,090,468 | −£4,613,474 | −£3,218,775 | −£1,743,318 | −£724,241 | −£560,395 | −£429,752 | −£518,375 | −£542,964 | — | −£130,589 |
| People | |||||||||||
| Average employees | 120 | 95 | 90 | 96 | 88 | 103 | 96 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-27
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OutstandingAll Assets · created 2025-04-24
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OutstandingAll Assets · created 2025-04-24
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OutstandingShow 5 satisfied / released
All Assets · created 2020-09-01 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2017-06-11 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2017-06-08 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2019-11-05
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SatisfiedAll Assets · created 2013-08-20 · satisfied 2020-09-25
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Satisfied