Letts Limited
Other holiday and other collective accommodation · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£297,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,910
Creditors < 1 year
£1,383,960
Equity
£297,870
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £297,870 | £264,745 | £217,797 | £191,730 | £150,317 | £110,375 | £82,867 | £57,242 | £35,440 | £16,755 | £1 |
| Equity | £297,870 | £264,745 | £217,797 | £191,730 | £150,317 | £110,375 | £82,867 | £57,242 | £35,440 | £16,755 | £1 |
| Assets | |||||||||||
| Fixed assets | £969,180 | £969,180 | £969,180 | £969,180 | £969,180 | £969,180 | £969,180 | £969,180 | £969,180 | £969,180 | £0 |
| Current assets | £116,910 | £98,905 | £95,414 | £71,729 | £62,433 | £71,857 | £66,265 | £55,227 | £43,505 | £23,106 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,383,960 | £1,332,830 | £1,282,391 | £1,232,639 | £1,181,930 | £1,151,412 | £1,118,312 | £1,081,649 | £1,040,470 | £1,009,041 | £0 |
| Net current assets | −£1,267,050 | −£1,233,925 | −£1,186,977 | −£1,160,910 | −£1,119,497 | −£1,079,555 | −£1,052,047 | −£1,026,422 | −£996,965 | −£985,935 | £1 |
| Assets less current liabilities | £297,870 | £264,745 | £217,797 | £191,730 | £150,317 | £110,375 | £82,867 | £57,242 | £27,785 | £16,755 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-01
—
OutstandingFixed · created 2015-12-18
—
Outstanding