Letslocate Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,162,437
Cash
£221,636
Turnover
—
Profit / loss
—
Current assets
£255,826
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,162,437 | £899,080 | £841,551 | £773,643 | £511,583 | £377,505 | £486,255 | £359,217 | £178,116 | £64,693 | £20,487 |
| Equity | — | — | £841,551 | £773,643 | £511,583 | £377,505 | £486,255 | £359,217 | £178,116 | £64,693 | £20,487 |
| Assets | |||||||||||
| Fixed assets | £1,240,260 | £890,169 | £316,385 | £312,224 | £311,586 | £312,070 | £313,289 | £314,134 | £314,921 | £314,893 | £1,516 |
| Property, plant & equipment | £14,224 | £11,248 | £9,691 | £5,530 | £4,892 | £5,376 | £6,595 | £7,440 | £8,227 | £8,199 | £1,516 |
| Current assets | £255,826 | £271,090 | £971,159 | £865,280 | £614,452 | £463,043 | — | £224,231 | £139,540 | £58,438 | £156,049 |
| Cash at bank | £221,636 | £236,900 | £791,409 | £643,910 | £454,452 | £463,043 | £588,789 | £218,481 | £139,540 | £55,990 | £155,349 |
| Debtors | £34,190 | £34,190 | £179,750 | £221,370 | £160,000 | £0 | — | £5,750 | £0 | £2,448 | £700 |
| Liabilities | |||||||||||
| Creditors | £107,303 | £35,833 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,078 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,000 |
| Net current assets | £148,523 | £235,257 | £861,166 | £797,419 | £535,997 | £401,435 | £508,966 | £59,665 | −£72,077 | −£175,200 | £45,971 |
| Assets less current liabilities | £1,388,783 | £1,125,426 | £1,177,551 | £1,109,643 | £847,583 | £713,505 | £822,255 | £373,799 | £242,844 | £139,693 | £47,487 |
| People & pay | |||||||||||
| Average employees | 9 | 0 | 8 | 5 | 10 | 12 | 8 | 7 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-09-07
—
Outstanding