Lettus Grow Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£862,576
Cash
£196,521
Turnover
—
Profit / loss
—
Current assets
£855,488
Creditors < 1 year
£135,336
Equity
—
Average employees
22
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 | 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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £862,576 | — | — | £1,899,094 | −£122,421 | £1,397,178 | £2,450,480 | £240,010 | −£6,801 | −£512 |
| Equity | — | — | — | — | −£122,421 | — | £2,450,480 | £240,010 | −£6,801 | — |
| Assets | ||||||||||
| Fixed assets | £142,424 | — | — | £375,288 | £535,000 | £625,641 | £212,277 | £3,435 | — | — |
| Intangible assets | £14,400 | £116,380 | £228,811 | £315,702 | £422,192 | £522,759 | £198,413 | — | — | — |
| Property, plant & equipment | £128,024 | £85,126 | £74,631 | £59,586 | £112,808 | £102,882 | £13,864 | £3,435 | — | — |
| Current assets | £855,488 | — | — | £2,102,108 | £694,416 | £2,159,188 | £2,392,234 | £340,276 | £31,672 | £3,818 |
| Cash at bank | £196,521 | — | — | £1,287,039 | £354,621 | £1,872,356 | £2,205,050 | £228,740 | £25,502 | £3,818 |
| Debtors | £483,949 | — | — | £630,221 | £339,795 | £286,832 | £187,184 | £111,536 | £6,170 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £4,330 |
| Creditors within one year | £135,336 | — | — | £578,302 | £1,351,837 | £287,651 | £154,031 | £103,701 | £38,473 | — |
| Creditors after one year | — | — | — | — | — | £1,100,000 | — | — | — | — |
| Net current assets | £720,152 | — | — | £1,523,806 | −£657,421 | £1,871,537 | £2,238,203 | £236,575 | −£6,801 | −£512 |
| Assets less current liabilities | — | — | — | — | — | £2,497,178 | £2,450,480 | — | — | −£512 |
| People | ||||||||||
| Average employees | 22 | 33 | 41 | 37 | 31 | 26 | 16 | 9 | 6 | 4 |
| Source evidence | 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 chargesFloating · created 2026-01-20
—
Outstanding