Letcourt Limited
Other letting and operating of own or leased real estate · Holland-On-Sea
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£302,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,857
Creditors < 1 year
£32,702
Equity
£302,474
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-10-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £302,474 | £235,587 | £219,688 | £209,217 | £247,940 | £263,567 | £276,580 | £276,580 | £282,094 | £329,264 | £301,883 | £299,082 | £304,358 | £300,641 |
| Equity | £302,474 | £235,587 | £219,688 | £209,217 | £247,940 | £263,567 | £276,580 | £276,580 | £282,094 | £329,264 | £301,883 | £299,082 | £304,358 | £300,641 |
| Assets | ||||||||||||||
| Fixed assets | £272,829 | £273,307 | £273,990 | £274,965 | £274,723 | £276,012 | £277,853 | £277,853 | £280,483 | £284,240 | £305,744 | £283,127 | £283,078 | £277,768 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £283,599 | £283,127 | £281,433 | £277,768 |
| Current assets | £55,857 | −£18,781 | −£33,784 | −£16,970 | £19,963 | £33,889 | £40,036 | £40,036 | £49,399 | £104,226 | £45,866 | £74,707 | £66,805 | £76,933 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,222 | £33,268 | £37,525 | £59,619 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,644 | £19,294 | £29,280 | £17,314 |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,702 | £25,579 | £27,283 | £55,543 | £53,511 | £53,099 | £48,074 | £48,074 | £49,800 | £56,674 | £45,927 | £58,752 | £45,525 | £54,060 |
| Provisions | −£9,640 | −£9,640 | −£9,640 | −£9,640 | −£9,640 | −£9,640 | −£9,640 | −£9,640 | −£9,640 | −£9,640 | £3,800 | — | — | — |
| Net current assets | £23,155 | −£44,360 | −£61,067 | −£72,513 | −£33,548 | −£19,210 | −£8,038 | −£8,038 | −£401 | £47,552 | −£61 | £15,955 | £21,280 | £22,873 |
| Assets less current liabilities | £295,984 | £228,947 | £212,923 | £202,452 | £241,175 | £256,802 | £269,815 | £269,815 | £280,082 | £331,792 | £305,683 | £299,082 | £304,358 | £300,641 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1992-11-24 · satisfied 2015-12-05
All monies
SatisfiedProperty · created 1990-11-05 · satisfied 2015-12-05
All monies
SatisfiedUnknown · created 1982-10-04 · satisfied 1991-10-23
All monies
SatisfiedFloating · created 1980-07-29 · satisfied 1993-01-22
All monies
SatisfiedCharge
Unknown · created — · satisfied 1992-06-26
£35,000
Satisfied