Letterkenny Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,655,667
Cash
£163,747
Turnover
—
Profit / loss
—
Current assets
£312,904
Creditors < 1 year
£122,909
Equity
£6,655,667
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,655,667 | £5,706,361 | £1,093,592 | £944,413 | £874,557 | £712,279 | £540,833 | £371,664 | £3,045,979 | £2,780,824 | — | £12,821 |
| Equity | £6,655,667 | £5,706,361 | £1,093,592 | £944,413 | £874,557 | £712,279 | £540,833 | £371,664 | £3,045,979 | £2,780,824 | — | £12,821 |
| Assets | ||||||||||||
| Fixed assets | — | — | £3,227,511 | £3,288,951 | £3,287,268 | £3,286,966 | £3,059,088 | £2,773,408 | — | — | — | £975,625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £975,625 |
| Current assets | £312,904 | £217,254 | £213,549 | £85,897 | £72,020 | £692,760 | £1,570,088 | £20,582 | £17,682 | £32,827 | £12,487 | £25,305 |
| Cash at bank | £163,747 | £196,043 | — | — | — | — | — | — | £5,985 | £13,348 | £3,429 | £2,912 |
| Debtors | — | — | — | — | — | — | — | — | £11,697 | £19,479 | £9,058 | £22,393 |
| Liabilities | ||||||||||||
| Creditors within one year | £122,909 | £116,423 | £175,569 | £186,789 | £295,274 | £828,462 | £1,694,980 | £1,629,155 | £1,771,042 | £1,702,764 | £1,412,669 | £988,109 |
| Creditors after one year | £2,096,972 | £2,071,146 | £2,148,980 | £2,225,851 | £2,176,855 | £2,419,016 | £2,344,194 | £789,318 | £937,664 | £1,004,638 | £150,296 | £0 |
| Provisions | £1,726,363 | £1,431,041 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £189,995 | £100,831 | £37,980 | −£100,892 | −£223,254 | −£135,702 | −£124,892 | −£1,608,573 | −£1,753,360 | −£1,669,937 | −£1,400,182 | −£962,804 |
| Assets less current liabilities | £10,479,002 | £9,208,548 | £3,265,491 | £3,188,059 | £3,064,014 | £3,151,264 | £2,934,196 | £1,164,835 | £3,983,643 | £3,785,462 | — | £12,821 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-12-05
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OutstandingProperty · created 2015-12-18
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OutstandingProperty · created 2015-12-18
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Outstanding