786 Lettings Limited
Other letting and operating of own or leased real estate · Welling
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£53,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,589
Creditors < 1 year
£1,052,079
Equity
−£53,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-24 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,346 | −£58,243 | £57,723 | £59,433 | £26,994 | £11,211 | — |
| Equity | −£53,346 | −£58,243 | £57,723 | £59,433 | £26,994 | £11,211 | — |
| Assets | |||||||
| Fixed assets | £2,484,796 | £2,485,056 | £2,463,371 | £2,434,510 | £994,337 | £498,744 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £28,589 | £23,705 | £22,785 | £21,621 | £396,499 | £16,685 | — |
| Liabilities | |||||||
| Creditors within one year | £1,052,079 | £1,052,352 | £1,029,227 | £1,000,912 | £716,880 | £177,640 | — |
| Creditors after one year | £1,514,652 | £1,514,652 | £1,514,652 | £1,514,652 | £700,950 | £349,000 | — |
| Net current assets | — | — | −£1,006,442 | −£979,291 | −£320,381 | −£160,955 | — |
| Assets less current liabilities | — | — | £1,456,929 | £1,455,219 | £673,956 | £337,789 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
6 outstanding chargesUnknown · created 2021-08-31
—
OutstandingFixed · created 2021-06-01
—
OutstandingFixed · created 2021-05-27
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OutstandingUnknown · created 2020-06-12
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OutstandingProperty · created 2019-07-29
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OutstandingFixed · created 2019-07-22
—
Outstanding