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Companies/10025233

J L Foster Lettings Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£102,499
Cash
£175,942
Turnover
—
Profit / loss
—
Current assets
£176,109
Creditors < 1 year
—
Equity
£102,499
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£102,499£86,999£85,338£53,681£33,383£27,036£113−£6,958−£4,368
Equity£102,499£86,999£85,338£53,681£33,383£27,036£113−£6,958−£4,368
Assets
Property, plant & equipment£375,000£360,003£360,102£325,201£300,000£290,000£261,000£250,000£254,217
Current assets£176,109£172,264£170,017£40,913£40,020£3,432£2,655£970£1,086
Cash at bank£175,942£172,108£168,098£38,980£37,967£1,509£631£892£1,045
Debtors£167£156£1,919£1,933£2,053£1,923£2,024£78£41
Liabilities
Provisions£22,949£20,100£20,148£13,449£8,699£6,799£1,289£0—
Net current assets−£45,071−£48,424−£50,121−£53,576−£53,423−£92,434−£77,597−£97,897−£95,004
Assets less current liabilities£329,929£311,579£309,981£271,625£246,577£197,566£183,403£152,103£159,213
People
Average employees11111111—
Source evidenceView 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 charges
Fixed · created 2025-10-23
—
Outstanding
Unknown · created 2020-12-07
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-27 · satisfied 2020-11-24
—
Satisfied
All Assets · created 2016-06-27 · satisfied 2020-11-24
—
Satisfied