Letetf Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,573,239
Cash
£7,240
Turnover
—
Profit / loss
—
Current assets
£419,658
Creditors < 1 year
£1,460,478
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2913 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,573,239 | £2,426,211 | £2,122,481 | £2,487,356 | £2,394,331 | £2,128,140 | £1,672,865 | £1,176,517 | £388,868 | £23,109 |
| Equity | — | — | — | — | — | — | £1,672,865 | £1,176,517 | £388,868 | £23,109 |
| Assets | ||||||||||
| Fixed assets | £3,808,450 | £3,808,400 | — | £4,600,080 | £5,466,263 | £5,775,346 | £5,877,282 | — | £4,055,250 | £3,544,516 |
| Property, plant & equipment | — | — | — | £180 | £1,263 | £2,346 | — | — | — | — |
| Current assets | £419,658 | £86,514 | £223,688 | £16,885 | £35,456 | £50,509 | £407,814 | £1,143,311 | £170,756 | £5,944 |
| Cash at bank | £7,240 | £23,206 | £6,258 | £2,660 | £18,736 | £24,466 | £45,339 | £301,829 | £170,267 | £5,944 |
| Debtors | — | — | — | — | — | £26,043 | £362,475 | £841,482 | £489 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,460,478 | £1,348,973 | £2,184,074 | £1,937,042 | £905,534 | £898,017 | £1,757,233 | £3,257,139 | £3,821,253 | — |
| Creditors after one year | — | — | — | — | £1,982,981 | £2,615,214 | £2,740,500 | £2,740,500 | — | — |
| Provisions | £194,391 | £119,730 | £140,533 | £192,567 | £218,873 | £184,484 | £114,498 | £68,971 | £15,885 | £0 |
| Net current assets | −£1,040,820 | −£1,262,459 | −£1,960,386 | −£1,920,157 | −£870,078 | −£847,508 | −£1,349,419 | −£2,113,828 | −£3,650,497 | −£3,521,407 |
| Assets less current liabilities | £2,767,630 | £2,545,941 | £2,263,014 | £2,679,923 | £4,596,185 | £4,927,838 | £4,527,863 | £3,985,988 | £404,753 | £23,109 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2025-11-26
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-09 · satisfied 2023-04-30
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Satisfied