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Companies/15720952

Letchworth Business Centre Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,875,826
Cash
£25,064
Turnover
£324,825
Profit / loss
£126,045
Current assets
£46,720
Creditors < 1 year
£56,470
Equity
£1,875,826
Average employees
2

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods
Reported figures2025-05-31Company
Balance sheet
Net assets£1,875,826
Equity£1,875,826
Assets
Fixed assets£3,000,000
Property, plant & equipment£3,000,000
Current assets£46,720
Cash at bank£25,064
Debtors£21,656
Liabilities
Creditors within one year£56,470
Creditors after one year£1,045,634
Net current assets−£9,750
Assets less current liabilities£2,990,250
Profit & loss
Turnover£324,825
Gross profit£291,501
Operating profit£225,612
Profit before tax£166,387
Profit / loss£126,045
People
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-01-08
—
Outstanding
Floating · created 2026-01-08
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding