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Companies/11844436

786 Lettings Limited

Other letting and operating of own or leased real estate · Welling

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-24
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 employees222222—
Source evidenceView 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 charges
Unknown · created 2021-08-31
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Unknown · created 2020-06-12
—
Outstanding
Property · created 2019-07-29
—
Outstanding
Fixed · created 2019-07-22
—
Outstanding