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Companies/06723968

0161 Lettings And Management Limited

Real estate agencies · Oldham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£100,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,969
Creditors < 1 year
—
Equity
−£100,706
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£100,706−£89,861−£79,144−£68,379−£57,652−£46,952−£36,252£25,552£15,049−£25,952−£31,572−£41,130−£44,351−£6,451−£3,250−£9,282£1
Equity−£100,706−£89,861−£79,144−£68,379−£57,652−£46,952−£36,252−£25,552−£15,049−£25,952−£31,572−£41,130−£44,351−£6,451−£3,250−£9,282£1
Assets
Fixed assets£126,359£126,359£126,359£126,359£126,359£126,359£126,359−£126,359−£126,359————£126,359£126,359£126,359—
Property, plant & equipment—————————£126,359£126,359£126,359£126,359£126,359£126,359£126,359—
Current assets£4,969£5,313£5,313£5,313£5,341£5,341£5,341−£5,761−£13,009£16,109£11,863£35,058£39,331——£3,891£1
Cash at bank—————————£0£93£824£40——£3,891£1
Debtors—————————£16,109£11,770£34,234£39,291————
Liabilities
Creditors within one year—————————£168,420£169,794£202,547£210,041£132,810£61,296——
Creditors after one year—————————————£0£68,313——
Net current assets£4,969−£215,129−£204,388−£193,663−£182,936−£172,236−£161,536£150,616£133,267−£152,311−£157,931−£167,489−£170,710−£132,810−£61,296−£67,328£1
Assets less current liabilities£131,328−£88,770−£78,029−£67,304−£56,577−£45,877−£35,177£24,257£6,908−£25,952−£31,572−£41,130−£44,351−£6,451£65,063£59,031£1
People
Average employees1111111——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2019-03-11
—
Outstanding
Fixed · created 2010-10-07
All monies
Outstanding
Floating · created 2010-10-07
All monies
Outstanding
Property · created 2010-05-25
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding