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Companies/08546245

Lett'S Care Ltd

Residential care activities for the elderly and disabled · Swanley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-05 · GBP · company scope

Net assets
£58,240
Cash
£42,622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£291,633
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-05GBP · company2024-11-05GBP · company2023-11-05GBP · company2022-11-05GBP · unknown2021-11-05GBP · unknown2020-11-05GBP · unknown2019-11-05GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£58,240£79,657£79,631£22,187−£13,823£8,878−£6,638£6,638£26,271£25,309£7,699£18,860£31,666
Equity——————−£6,638£6,638£26,271£25,309£7,699£18,860£31,666
Assets
Fixed assets———————£515,648£541,836£573,712£610,538£647,363£672,009
Property, plant & equipment£611,168£627,968£514,678£516,678£519,668£522,658£515,648—————£648,009
Current assets———————£55,882£28,346£31,358£11,109£39,328£36,293
Cash at bank£42,622£17,973£47,145£35,558£30,781£25,117£55,882—————£27,807
Debtors————————————£8,486
Liabilities
Creditors within one year£291,633£247,126£129,311£156,646£164,850£114,761£102,676£137,684£78,136£83,644£39,688£64,472£44,989
Creditors after one year£267,835£293,448£316,180£339,030£365,049£389,394£440,484£440,484£518,317£546,735£574,260£603,359£631,647
Net current assets−£249,011−£229,153−£82,166−£121,088−£134,069−£89,644−£46,794−£81,802−£49,790−£52,286−£28,579−£25,144−£8,696
Assets less current liabilities£362,157£398,815£432,512£395,590£385,599£433,014£468,854£433,846£492,046£521,426£581,959£622,219£663,313
People
Average employees221622252529282826————
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-01-27
—
Outstanding
Floating · created 2013-11-06
—
Outstanding
All Assets · created 2013-08-07
—
Outstanding